Civic Intelligence

Impact CIL

990 • Fiscal year 2016 • EIN 37-1183032

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 15, 2016

2735 East BroadwayAlton, IL 62002

(618) 462-1411

Siviq Scores

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

Liabilities / Assets

50th percentile

0.04x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

50th percentile

0.04x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

32nd percentile

-3.3%

Higher net margin than 32% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

74th percentile

$65,127

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 6.9% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

28th percentile

-4.0%

Faster asset growth than 28% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

21st percentile

-14%

Faster revenue growth than 21% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Down

$901,846

Down $37,341 (-4.0%) from 2015

Net Assets

Down

$865,813

Down $31,483 (-3.5%) from 2015

Liabilities

Down

$36,033

Down $5,858 (-14%) from 2015

Revenue

Down

$946,148

Down $156,884 (-14%) from 2015

Expenses

Down

$977,631

Down $90,310 (-8.5%) from 2015

Net Income

Down

-$31,483

Down $66,574 (-190%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $876,239Liabilities 2011: $31,225Net Assets 2011: $845,0142011Assets 2013: $906,366Liabilities 2013: $33,091Net Assets 2013: $873,2752013Assets 2014: $898,666Liabilities 2014: $36,461Net Assets 2014: $862,2052014Assets 2015: $939,187Liabilities 2015: $41,891Net Assets 2015: $897,2962015Assets 2016: $901,846Liabilities 2016: $36,033Net Assets 2016: $865,8132016Assets 2017: $829,231Liabilities 2017: $52,914Net Assets 2017: $776,3172017Assets 2018: $772,776Liabilities 2018: $45,302Net Assets 2018: $727,4742018Assets 2019: $751,607Liabilities 2019: $39,842Net Assets 2019: $711,7652019Assets 2022: $759,055Liabilities 2022: $85,211Net Assets 2022: $673,8442022Assets 2025: $745,926Liabilities 2025: $52,225Net Assets 2025: $693,7012025

Highlighted filing

2016

Assets$901,846
Liabilities$36,033
Net Assets$865,813

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $1,060,0562011Expenses 2013: $896,0712013Revenue 2014: $993,608Expenses 2014: $1,004,678Net Income 2014: -$11,0702014Revenue 2015: $1,103,032Expenses 2015: $1,067,941Net Income 2015: $35,0912015Revenue 2016: $946,148Expenses 2016: $977,631Net Income 2016: -$31,4832016Revenue 2017: $790,128Expenses 2017: $879,624Net Income 2017: -$89,4962017Revenue 2018: $816,889Expenses 2018: $865,732Net Income 2018: -$48,8432018Revenue 2019: $774,652Expenses 2019: $790,361Net Income 2019: -$15,7092019Revenue 2022: $923,792Expenses 2022: $926,837Net Income 2022: -$3,0452022Revenue 2025: $1,074,668Expenses 2025: $1,049,749Net Income 2025: $24,9192025

Highlighted filing

2016

Revenue$946,148
Expenses$977,631
Net Income-$31,483
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 15, 2016
Return Version
2015v2.0
Gross Receipts
$946,680
Mission and Program Overview

Mission

Impact cil was organized in 1985 as a consumer based, self-help, nonresidential agency providing services to individuals with disabilities and their families. The agency evolved out of the awareness that opportunities be extended in employment, education, transportation, legislation, accessibility, housing or any other area of society to persons with disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$341,206$320,642▼ $20,564
Savings and Temporary Cash Investments$458,066$284,039▼ $174,027
Pledges and Grants Receivable$105,171$268,734▲ $163,563
Investments in Publicly Traded Securities$18,007$16,976▼ $1,031
Prepaid Expenses and Deferred Charges$16,167$11,335▼ $4,832
Accounts Receivable$450$0▼ $450
Cash and Non-Interest-Bearing Accounts$120$120→ $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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$939,187$901,846▼ $37,341
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$39,183$36,033▼ $3,150
Other Liabilities$2,708--
Total Liabilities$41,891$36,033▼ $5,858
Net Assets / Fund Balance
Unrestricted Net Assets$893,853$865,581▼ $28,272
Temporarily Rstr Net Assets$3,443$232▼ $3,211
Total Net Assets Fund Balance$897,296$865,813▼ $31,483
Total Liabilities and Net Assets / Fund Balance$939,187$901,846▼ $37,341

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$207,858$135,538$343,396
Buildings$95,684$115,868$211,552
Equipment$7,100$78,019$85,119
Land$10,000-$10,000
Compensation and Service Providers

Employees

NameTitleBaseTotal
Cathy ContarinoExecutive Director$65,127$65,127

Board Members and Trustees

NameTitle
JUDY O'MALLEYPresident
Beth DavisVice President
Dan BrannanDirector
Dane RockafellowDirector
Ebony HuddlestonDirector
Martie BuckDirector
Pat GalliganDirector
Rance ThomasDirector
Stacey Noelle KoenigDirector
Susy WoodsDirector
Rick MarshallSecretary
Bishop Samual WhiteTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$929,175
Program Service Revenue
$4,330
Investment Income
$378
Other Revenue
$12,265
All Other Contributions
$5,634
Change in Net Assets
$-31,483

Audited Revenue Reconciliation

Revenue per Audited Statements
$946,148
Total Revenue per Audited Statements
$946,148
Total Revenue per Form 990
$946,148
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$727,042
Other Expenses$250,589
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$477,928$183,987-$661,915
Current Officers, Directors, Trustees, and Key Employees-$65,127-$65,127
All Other Expenses$47,513$3,092-$50,605
Insurance$19,325$2,045-$21,370
Depreciation Depletion-$20,564-$20,564
Other Expenses$18,341$1,941-$20,282
Travel$10,258--$10,258
Total Functional Expenses$676,739$300,892$0$977,631

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$977,631
Total Expenses per Audited Statements$977,631
Total Expenses per Form 990$977,631
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$9,018
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
No
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, Part VI, Line 11B: Form 990 Review Process

The 990 is reviewed by the ceo and another financial staff member, it is available for for board member who wants to review.

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

Employees must disclose anything they become aware of to the ceo or the president of the board.

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

Documents are provided to the public upon request.

Filing and Contact Details

Filer

Filer Name
Impact Cil
EIN
37-1183032
Phone
6184621411
Address
2735 EAST BROADWAY, ALTON, IL 62002

Signing Officer

Name
Cathy Contarino
Title
Executive Direc
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
1985
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
12
Employees
21
Volunteers
15

Preparer

Firm
Hughes & Associates CPA PC
Address
1321 DAdrian Professional Prk, Godfrey, IL 62035
Preparer
Stacey Eccles
Phone
6184666278
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

Other program services 4: home services program - funds personal assistant program, which maintains a registry of available personal assistants (p.a.s.) and trains individuals to be personal assistants. Other program services 5: older blind program - assists people with low vision and over the age of 55 to obtain equipment they need to maintain their independence. Items purchased for the consumer are low vision devices such as magnifiers, writing guides, closed circuit televisions that enlarges reading material etc. Other program services 6: community reintegration program - assists people with disabilities who are under the age of 60 to move out of a nursing home and into their own place. The up front costs are used to set a person up in their own place and includes assistance with first month's rent, deposit, furniture, first month's groceries, purchase fo household items and any assistive equipment needed. Other program services 7: unrestricted services - provides outreach and independent living services to people with disabilities in impact's rural communities; provides disability awareness programs to the communities and funds impact's pharmaceutical program, which assists people of low income to obtain neeeded medications. Additionally, this program provides training to parents on educational laws. Other program services 8: part c - independent living.provides core services to people with disabilities such as peer counseling, independent living skills trainings, self-advocacy and information and referral. Other program services 9: arc - il independent living provider

Financial Statement Notes

Part X : FIN48 Footnote

The Organization has been classified as an other-than private foundation and is tax-exempt under Section 501(c)(3) of the Internal Revenue Code. The Organization is subject to tax on income from any unrelated business. On July 1, 2010, the Organization adopted the recognition requirements for uncertain income tax positions as required by generally accepted accounting principles, with no cumulative effect adjustment required. Income tax benefits are recognized for income tax positions taken or expected to be taken in a tax return, only when it is determined that the income tax position will more-likely-than-not be sustained upon examination by taxing authorities. The Organization has analyzed tax positions taken for filing with the Internal Revenue Service and all state jurisdictions where it operates. The Organization believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse affect on the Organization's financial condition, results of operations or cash flows. Accordingly, the Organization has not recorded any reserves, or related accruals for interest and penalties for uncertain income tax positions at June 30, 2016.The Organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The Organization believes it is no longer subject to income tax examinations for years prior to 2014. The Organization's policy is to classify income tax related interest and penalties in interest expense and other expenses, respectively.

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IRS990/ProgSrvcAccomActy2Grp/Desc0GRF (GENERAL REVENUE FUNDS) - INCLUDES GRF FUNDS, TITLE VII AND SSI FUNDS COMBINED INTO ONE GRF CATEGORY. PROVIDES CORE SERVICES TO PEOPLE WITH DISABILITIES SUCH AS PEER COUNSELING, INDEPENDENT LIVING SKILLS TRAININGS, SELF-ADVOCACY AND INFORMATION AND REFERRAL.
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IRS990/ProgSrvcAccomActy3Grp/Desc0UNRESTRICTED SERVICES - PROVIDES OUTREACH AND INDEPENDENT LIVING SERVICES TO PEOPLE WITH DISABILITIES IN IMPACT'S RURAL COMMUNITIES; PROVIDES DISABILITY AWARENESS PROGRAMS TO THE COMMUNITIES AND FUNDS IMPACT'S PHARMACEUTICAL PROGRAM, WHICH ASSISTS PEOPLE OF LOW INCOME TO OBTAIN NEEEDED MEDICATIONS. ADDITIONALLY, THIS PROGRAM PROVIDES TRAINING TO PARENTS ON EDUCATIONAL LAWS.
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IRS990ScheduleD/BuildingsGrp/BookValueAmt095684
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