Civic Intelligence

Clay County Rehabilitation Center Inc.

990 • Fiscal year 2021 • EIN 37-1018483

Jul 01, 2020 to Jun 30, 2021 • Filed on Oct 28, 2021

Organization ProfileN/A

View Organization Page

Flora Opportunity Center P O Box 65Flora, IL 62839

(618) 662-4916

Siviq Scores

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

Liabilities / Assets

81st percentile

0.42x

Higher debt load relative to assets than 81% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

66th percentile

0.21x

Higher debt load relative to revenue than 66% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

78th percentile

36%

Higher net margin than 78% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

50th percentile

$56,509

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Balance Sheet
Liabilities / Assets81st percentile

Assets

$1,059,418

No earlier filing loaded for comparison.

Net Assets

$614,382

No earlier filing loaded for comparison.

Liabilities

$445,036

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin78th percentile

Revenue

$2,136,764

No earlier filing loaded for comparison.

Expenses

$1,373,403

No earlier filing loaded for comparison.

Net Income

$763,361

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0Assets 2021: $1,059,418Liabilities 2021: $445,036Net Assets 2021: $614,3822021Assets 2022: $1,812,759Liabilities 2022: $209,767Net Assets 2022: $1,602,9922022Assets 2023: $1,701,081Liabilities 2023: $207,074Net Assets 2023: $1,494,0072023Assets 2024: $1,811,144Liabilities 2024: $204,941Net Assets 2024: $1,606,2032024Assets 2025: $2,132,667Liabilities 2025: $212,008Net Assets 2025: $1,920,6592025

Highlighted filing

2021

Assets$1,059,418
Liabilities$445,036
Net Assets$614,382
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2021: $2,136,764Expenses 2021: $1,373,403Net Income 2021: $763,3612021Revenue 2022: $3,093,920Expenses 2022: $2,108,218Net Income 2022: $985,7022022Revenue 2023: $2,119,457Expenses 2023: $2,234,279Net Income 2023: -$114,8222023Revenue 2024: $2,519,570Expenses 2024: $2,409,630Net Income 2024: $109,9402024Revenue 2025: $2,758,440Expenses 2025: $2,444,129Net Income 2025: $314,3112025

Highlighted filing

2021

Revenue$2,136,764
Expenses$1,373,403
Net Income$763,361
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Oct 28, 2021
Return Version
2020v4.1
Gross Receipts
$2,136,764
Mission and Program Overview

Mission

COMMUNITY SERVICE

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$271,920$503,426▲ $231,506
Land, Buildings, and Equipment, Net$380,647$377,105▼ $3,542
Accounts Receivable$109,087$132,032▲ $22,945
Investments in Publicly Traded Securities$28,468$43,444▲ $14,976
Prepaid Expenses and Deferred Charges$15,462$3,411▼ $12,051
Total Assets$805,584$1,059,418▲ $253,834
Liabilities
Mortgage Notes Payable Secured by Investment Property$818,625$264,124▼ $554,501
Accounts Payable and Accrued Expenses$150,914$180,912▲ $29,998
Total Liabilities$969,539$445,036▼ $524,503
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-163,955$350,258▲ $514,213
Net Assets With Donor Restrictions-$264,124-
Total Net Assets Fund Balance$-163,955$614,382▲ $778,337
Total Liabilities and Net Assets / Fund Balance$805,584$1,059,418▲ $253,834

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$43,614$1,979,043$2,022,657
Buildings$333,491$704,962$1,038,453
Land$0-$0
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Chris DickeyCEOFT$56,509$56,509
Diana BriscoeCFOFT$46,699$46,699

Board Members and Trustees

NameTitle
David ArmbrustPresident
Barbara BrightVice President
Angi FreemanDirector
Courtney HatcherDirector
Dennis HeadleeDirector
Mary Jane DodgeSecretary
Susie VaughnTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$809,298
Program Service Revenue
$1,318,374
Investment Income
$9,092
Other Revenue
$0
Change in Net Assets
$763,361

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,136,764
Total Revenue per Audited Statements
$2,136,764
Total Revenue per Form 990
$2,136,764
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$944,181
Other Expenses$429,222
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$613,606$54,909$0$668,515
All Other Expenses$85,580$69,184$0$154,764
Other Employee Benefits$84,089$27,740$0$111,829
Current Officers, Directors, Trustees, and Key Employees$0$103,208$0$103,208
Payroll Taxes$48,188$12,441$0$60,629
Occupancy$43,496$6,671$0$50,167
Depreciation Depletion$48,373$947$0$49,320
Insurance$32,520$0$0$32,520
Interest$24,737$0$0$24,737
Fees for Services Accounting$0$12,985$0$12,985
Total Functional Expenses$1,085,243$288,160$0$1,373,403

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,373,403
Total Expenses per Audited Statements$1,373,403
Total Expenses per Form 990$1,373,403
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
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 35% controlled entity
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Clay County Rehabilitation Center
EIN
37-1018483
Phone
6186624916
Address
FLORA OPPORTUNITY CENTER P O BOX 65, FLORA, IL 62839

Signing Officer

Name
Christine Dickey
Title
CEO
Phone
6186624916
Signed
2021-10-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Armbrust
Formed
1974
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
123
Volunteers
0

Preparer

Firm
Leymone Hardcastle & Co LTD
Address
200 West Main Street, Salem, IL 62881
Preparer
Kirk Doughty
Phone
6185481002
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Board members are given a draft copy of the Form 990 to review before the meeting where the formal approval will take place by the finance committee. This provides for a time for questions, comments and final approval.”

Pt VI, Line 12C

“The Center has a conflict of interest/ethical conduct policy that states if any member of the Board of Directors has a financial interest in any business or agency with which the Center has a contractual or business relationship, the member is to disclose such interest during discussion of any topic that may present a conflict of interest to this member. The member then obstains from all Center Board Member activity relating to the issue.”

Pt VI, Line 15A

“The Board of Directors of the Center asked a third party working for a similar kind of health care provider to review the pay and benefits of similar positions to the proposed CEO and determined a rate of pay.”

Pt VI, Line 15B

“The Board of Directors of the Center determined that the other officers and remaining employees would be reviewed. Annual evaluations are completed for these individuals.”

Pt VI, Line 19

“The Center makes the governing documents, conflict of interest/ethical conduct policy and financial information available to the public upon request for such information.”

Form 990, Part IX, Line 24E

“Small equipment 0. 0. 0. 0.”

Form 990, Part IX, Line 24E

“Telephone 15916. 0. 15916. 0.”

Form 990, Part IX, Line 24E

“Supplies 44667. 37098. 7569. 0.”

Form 990, Part IX, Line 24E

“Purchased equipment and commodities 13860. 0. 13860. 0.”

Form 990, Part IX, Line 24E

“Commodity disposal 8465. 0. 8465. 0.”

Form 990, Part IX, Line 24E

“Equipment lease & rental 14526. 14526. 0. 0.”

Form 990, Part IX, Line 24E

“Other 15478. 2904. 12574. 0.”

Form 990, Part IX, Line 24E

“TEMP WAGES 0. 0. 0. 0.”

Form 990, Part IX, Line 24E

“Repairs and maintenance 31052. 31052. 0. 0.”

Form 990, Part IX, Line 24E

“Freight and trucking 10800. 0. 10800. 0.”

Financial Statement Notes

Other

“The Financial Accounting Standards Board issued guidance clarifying the accounting for uncertain income tax positions, which could require additional disclosure. Management believes there are no material uncertain tax positions that require recognition in the accompanying financial statements. As of June 30, 2021, the tax years ended 2018, 2019, and 2020 are subject to examiniation for both federal and state purposes.”

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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt10
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt00
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt10
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt054909
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0613606
IRS990/OtherSalariesAndWagesGrp/TotalAmt0668515
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012441
IRS990/PayrollTaxesGrp/ProgramServicesAmt048188
IRS990/PayrollTaxesGrp/TotalAmt060629
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015462
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03411
IRS990/PrincipalOfficerNm0David Armbrust
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0IL DEPT OF PUBLIC AID
IRS990/ProgramServiceRevenueGrp/Desc1IL DEPT OF HUMAN SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2SALES OF GOODS/SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3PRIVATE PAY
IRS990/ProgramServiceRevenueGrp/Desc4LOCAL EDUCATION AGENCY/SCHOOL DISTRICT
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1670951
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2634563
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt312860
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt40
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt40
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt037600
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01541
IRS990/PYOtherExpensesAmt0684531
IRS990/PYOtherRevenueAmt012675
IRS990/PYProgramServiceRevenueAmt02220910
IRS990/PYRevenuesLessExpensesAmt083759
IRS990/PYSalariesCompEmpBnftPaidAmt01504436
IRS990/PYTotalExpensesAmt02188967
IRS990/PYTotalRevenueAmt02272726
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0763361
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02127672
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: OTHER REVENUE 2016: -8295. 2017: 5394. 2018: 3821. 2019: 16471. 2020: 0.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01636920
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01802266
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01691817
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01638376
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01594272
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08363651
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01958
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01152
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01853
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01162
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0887
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt07012
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02597059
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt016471
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03821
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05394
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0-8295
IRS990ScheduleA/OtherIncome170Grp/TotalAmt017391
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99710
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.98960
IRS990ScheduleA/PublicSupportTotal170Amt08363651
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01636920
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01802266
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01691817
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01638376
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01594272
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08363651
IRS990ScheduleA/TotalSupportAmt08388054
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/BookValueAmt0333491
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0704962
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01038453
IRS990ScheduleD/EquipmentGrp/BookValueAmt043614
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01979043
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02022657
IRS990ScheduleD/ExpensesSubtotalAmt01373403
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/RevenueSubtotalAmt02136764
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Financial Accounting Standards Board issued guidance clarifying the accounting for uncertain income tax positions, which could require additional disclosure. Management believes there are no material uncertain tax positions that require recognition in the accompanying financial statements. As of June 30, 2021, the tax years ended 2018, 2019, and 2020 are subject to examiniation for both federal and state purposes.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Other
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0377105
IRS990ScheduleD/TotalExpensesPerForm990Amt01373403
IRS990ScheduleD/TotalRevenuePerForm990Amt02136764

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,059,418
Liabilities
$445,036
Net assets
$614,382
Revenue
$2,136,764
Expenses
$1,373,403
Net income
$763,361
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$0.21$1.92$2.76$2.44$0.31
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$0.20$1.61$2.52$2.41$0.11
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.70$0.21$1.49$2.12$2.23$0.11
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$0.21$1.60$3.09$2.11$0.99
2021Detailed filing. Detailed filing data is available for this year.$1.06$0.45$0.61$2.14$1.37$0.76