Civic Intelligence

Call for Help Inc

990 • Fiscal year 2018 • EIN 37-1022829

Jul 01, 2017 to Jun 30, 2018 • Filed on Dec 05, 2018

9400 Lebanon RoadEast St Louis, IL 62203

(618) 397-0968

Siviq Scores

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

Liabilities / Assets

51st percentile

0.10x

Higher debt load relative to assets than 51% of similar nonprofits.

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

Liabilities / Revenue

50th percentile

0.10x

Higher debt load relative to revenue than 50% of similar nonprofits.

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

Net Margin

22nd percentile

-9.1%

Higher net margin than 22% 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

25th percentile

-4.7%

Faster asset growth than 25% of similar nonprofits.

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

Revenue Growth

77th percentile

23%

Faster revenue growth than 77% of similar nonprofits.

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

Assets

Down

$2,964,744

Down $145,572 (-4.7%) from 2017

Net Assets

Down

$2,681,773

Down $268,393 (-9.1%) from 2017

Liabilities

Up

$282,971

Up $122,821 (+77%) from 2017

Revenue

Up

$2,963,273

Up $546,426 (+23%) from 2017

Expenses

Up

$3,231,666

Up $724,798 (+29%) from 2017

Net Income

Down

-$268,393

Down $178,372 (-198%) 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 2011: $842,782Liabilities 2011: $235,690Net Assets 2011: $607,0922011Assets 2012: $2,936,803Liabilities 2012: $113,245Net Assets 2012: $2,823,5582012Assets 2013: $2,952,799Liabilities 2013: $89,737Net Assets 2013: $2,863,0622013Assets 2016: $3,174,011Liabilities 2016: $133,824Net Assets 2016: $3,040,1872016Assets 2017: $3,110,316Liabilities 2017: $160,150Net Assets 2017: $2,950,1662017Assets 2018: $2,964,744Liabilities 2018: $282,971Net Assets 2018: $2,681,7732018Assets 2019: $2,607,968Liabilities 2019: $250,438Net Assets 2019: $2,357,5302019Assets 2020: $2,422,422Liabilities 2020: $273,595Net Assets 2020: $2,148,8272020

Highlighted filing

2018

Assets$2,964,744
Liabilities$282,971
Net Assets$2,681,773

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,650,4562011Expenses 2012: $2,349,8912012Expenses 2013: $2,354,2842013Revenue 2016: $2,307,312Expenses 2016: $2,350,274Net Income 2016: -$42,9622016Revenue 2017: $2,416,847Expenses 2017: $2,506,868Net Income 2017: -$90,0212017Revenue 2018: $2,963,273Expenses 2018: $3,231,666Net Income 2018: -$268,3932018Revenue 2019: $3,178,826Expenses 2019: $3,503,069Net Income 2019: -$324,2432019Revenue 2020: $3,812,115Expenses 2020: $4,020,818Net Income 2020: -$208,7032020

Highlighted filing

2018

Revenue$2,963,273
Expenses$3,231,666
Net Income-$268,393
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Dec 5, 2018
Return Version
2017v2.3
Gross Receipts
$2,975,943
Mission and Program Overview

Mission

Call for help inc provides 24 hour crisis intervention and support services while assisting people in the community to strengthen their coping skills in an attempt to improve their emotional state and quality of life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,511,610$1,357,298▼ $154,312
Savings and Temporary Cash Investments$533,735$537,151▲ $3,416
Cash and Non-Interest-Bearing Accounts$336,196$486,436▲ $150,240
Accounts Receivable$615,967$453,847▼ $162,120
Prepaid Expenses and Deferred Charges$112,808$130,012▲ $17,204
Total Assets$3,110,316$2,964,744▼ $145,572
Liabilities
Accounts Payable and Accrued Expenses$133,329$273,770▲ $140,441
Deferred Revenue$10,716--
Unsecured Notes Loans Payable$16,105$9,201▼ $6,904
Total Liabilities$160,150$282,971▲ $122,821
Net Assets / Fund Balance
Unrestricted Net Assets$2,704,789$2,417,986▼ $286,803
Temporarily Rstr Net Assets$245,377$263,787▲ $18,410
Total Net Assets Fund Balance$2,950,166$2,681,773▼ $268,393
Total Liabilities and Net Assets / Fund Balance$3,110,316$2,964,744▼ $145,572

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,248,108$2,417,794$3,665,902
Equipment$87,350$930,292$1,017,642
Land$21,840-$21,840
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
James KellermanExecutive DiFT$60,100$9,519$69,619

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$2,167,154
Program Service Revenue
$787,235
Investment Income
$4,152
Other Revenue
$4,732
All Other Contributions
$104,612
Change in Net Assets
$-268,393

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,963,273
Revenue Not Reported on Form 990
$109,700
Total Revenue per Audited Statements
$3,072,973
Total Revenue per Form 990
$2,963,273
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,212,695
Other Expenses$881,156
Grants and Similar Amounts Paid$137,815
Total Fundraising Expense$67,269
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,407,411$270,958$53,429$1,731,798
Other Employee Benefits$206,199$26,542$4,786$237,527
Occupancy$188,896$6,579$932$196,407
Depreciation Depletion-$173,499-$173,499
Grants to Domestic Individuals$137,815--$137,815
Payroll Taxes$113,934$19,018$3,984$136,936
Insurance$71,079$5,648$61$76,788
Travel$71,149--$71,149
Current Officers, Directors, Trustees, and Key Employees-$70,015-$70,015
Fees for Services Other$56,490$1,398-$57,888
Pension Plan Contributions$30,059$5,219$1,141$36,419
All Other Expenses$22,713$4,792$337$27,842
Conferences and Meetings$12,755$5,290-$18,045
Other Expenses$15,441$706$2,029$15,441
Fees for Services Accounting$12,200--$12,200
Fees for Services Legal$2,001--$2,001
Interest-$1,877-$1,877
Office Expenses$1,763--$1,763
Total Functional Expenses$2,562,724$601,673$67,269$3,231,666

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,341,366
Expenses per Audited Statements$3,231,666
Total Expenses per Form 990$3,231,666
Expenses Not Reported on Form 990$109,700
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$15,904
Fundraising Direct Expenses$12,670
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Casino Night$14,415$14,415$7,770$6,645
Total Events$14,415$14,415$7,770$6,645
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
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
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 presented at a board meeting for review of accuracy and submitted for approval to be filed.

Form 990, Page 6, Part VI, Line 12C

The conflict of interest policy is covered in the employee personnel policies under the code of conduct and in the board by-laws under compensation and ethics.

Form 990, Page 6, Part VI, Line 15A

The board of directors sets the compensation for the executive director.

Form 990, Page 6, Part VI, Line 19

All governing documents, policies and financial statements are made available for review upon request.

Filing and Contact Details

Filer

Filer Name
Call for Help Inc
EIN
37-1022829
Phone
6183970968
Address
9400 LEBANON ROAD, EAST ST LOUIS, IL 62203

Signing Officer

Name
Reginald Harwell
Title
President
Phone
6183970968
Signed
2018-12-05

Organization Details

Principal Officer
Reginald Harwell
Formed
1977
Legal Domicile
Il
Voting Board Members
14
Independent Board Members
14
Employees
84
Volunteers
96

Preparer

Firm
Cj Schlosser & Company LLC
Address
233 E CENTER DR, ALTON, IL 62002-5931
Preparer
Kevin J Tepen
Phone
6184657717
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Recovery support center - providing ongoing support for adults recovering from mental illness to maintain their successful recoveries. Activities include peer-led support groups, skills development programs, employment support, connection with community resources, and more.

Form 990, Part XI, Line 9

Fundraising expenses 12,670 in-kind contributions 97,030 fundraising expenses -12,670 in-kind contributions -97,030

Financial Statement Notes

Schedule D, Page 3, Part X

The organization is tax-exempt under section 501(c)(3) of the internal revenue code and, therefore, is exempt from both federal and state income taxes. Accordingly, no provision has been made for income taxes in the accompanying financial statements. The organization has adopted the provisions of fasb asc 740-10-25 (formerly fasb interpretation no. 48, accounting for uncertainty in income taxes - an interpretation of fasb no. 109) requiring disclosure of uncertain tax positions. There has been no interest or penalties recognized in the statement of activities nor in the statement of financial position related to uncertain tax positions. In addition, no tax positions exist for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly increase or decrease within the next 12 months. The organization evaluates its uncertain tax positions, if any, on a continual basis through review of its policies and procedures and discussions with outside experts.

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

Fundraising expenses 12,670 in-kind contributions 97,030

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

Fundraising expenses 12,670 in-kind contributions 97,030

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IRS990/MissionDesc0CALL FOR HELP INC PROVIDES 24 HOUR CRISIS INTERVENTION AND SUPPORT SERVICES WHILE ASSISTING PEOPLE IN THE COMMUNITY TO STRENGTHEN THEIR COPING SKILLS IN AN ATTEMPT TO IMPROVE THEIR EMOTIONAL STATE AND QUALITY OF LIFE.
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0206199
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IRS990/PrincipalOfficerNm0REGINALD HARWELL
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IRS990/ProgramServiceRevenueGrp/Desc4OUTPATIENT COUNSELING
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1190653
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt244870
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IRS990/ProgSrvcAccomActy2Grp/Desc0SEXUAL ASSAULT VICTIM'S CARE UNIT - PROVIDES SERVICES TO ADULT AND CHILD VICTIMS OF SEXUAL ASSAULT/ABUSE AND THEIR SIGNIFICANT OTHERS. THE SERVICES INCLUDE: 24 HOUR CRISIS INTERVENTION, 24 HOUR MEDICAL ADVOCACY TO PROVIDE INFORMATION AND SUPPORT DURING EVIDENCE COLLECTION AT LOCAL HOSPITALS, LEGAL ADVOCACY AT POLICE DEPARTMENTS AND COURT PROCEEDINGS AND SHORT AND LONG TERM COUNSELING TO FACILITATE THE PROCESS OF HEALING AND RECOVERY. COMMUNITY EDUCATION AND PROFESSIONAL TRAININGS ARE AVAILABLE UPON REQUEST. ALL SERVICES OF THE SEXUAL ASSAULT VICTIM'S CARE UNIT ARE PROVIDED FREE OF CHARGE TO THE VICTIM.
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IRS990/ProgSrvcAccomActy2Grp/GrantAmt043
IRS990/ProgSrvcAccomActy3Grp/Desc0COMMUNITY STABILIZATION SERVICES - WE OFFER A SHORT-TERM THERAPEUTIC SETTING FOR INDIVIDUALS REFERRED BY LOCAL MENTAL HEALTH AGENCIES, LOCAL AND STATE HOSPITALS, PSYCHIATRISTS AND PRIVATE AGENCIES THAT ADDRESS MENTAL HEALTH ISSUES. MEDICATION MONITORING, COUNSELING AND MEDICAL ASSISTANCE ARE INTERVENTIONS PROVIDED TO HELP STABILIZE RESIDENT BEHAVIOR. EFFORT IS MADE TO IMPROVE SELF-ESTEEM, SOCIAL COMPETENCE, SYMPTOM MANAGEMENT, LIFE SKILLS AND ENHANCE THE QUALITY OF LIFE. REFERRAL AND LINKAGES ARE MADE TO COMMUNITY AGENCIES FOR FINANCIAL ASSISTANCE, HOUSING FOR THOSE WHO FIND THEMSELVES HOMELESS AND EMPLOYMENT TO EMPOWER INDIVIDUALS AS THEY TRANSITION TO COMMUNITY LIVING. THE GOAL OF THE PROGRAM IS TO PREVENT HOSPITALIZATIONS THROUGH EARLY INTERVENTION.
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IRS990/ProgSrvcAccomActy3Grp/GrantAmt0384
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0456353
IRS990/ProgSrvcAccomActyOtherGrp/Desc0RECOVERY SUPPORT CENTER - PROVIDING ONGOING SUPPORT FOR ADULTS RECOVERING FROM MENTAL ILLNESS TO MAINTAIN THEIR SUCCESSFUL RECOVERIES. ACTIVITIES INCLUDE PEER-LED SUPPORT GROUPS, SKILLS DEVELOPMENT PROGRAMS, EMPLOYMENT SUPPORT, CONNECTION WITH COMMUNITY RESOURCES, AND MORE.
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IRS990/ProhibitedTaxShelterTransInd0false
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0FUNDRAISING EVENTS 58,309 MISCELLANEOUS INCOME 7,749
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt02417794
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03665902
IRS990ScheduleD/EquipmentGrp/BookValueAmt087350

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