Civic Intelligence

Tlc of Southern and Central Illinois Inc

990 • Fiscal year 2014 • EIN 37-1290825

Sep 01, 2013 to Aug 31, 2014 • Filed on Dec 02, 2014

Organization ProfileN/A
PO Box 324962902

(618) 985-2181

Siviq Scores

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

Liabilities / Assets

44th percentile

0.03x

Higher debt load relative to assets than 44% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

46th percentile

0.03x

Higher debt load relative to revenue than 46% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

28th percentile

-4.8%

Higher net margin than 28% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

84th percentile

$85,883

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 11.6% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

27th percentile

-4.1%

Faster asset growth than 27% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Balance Sheet
Liabilities / Assets44th percentile

Assets

Down

$948,861

Down $40,238 (-4.1%) from 2013

Net Assets

Down

$924,381

Down $35,626 (-3.7%) from 2013

Liabilities

Down

$24,480

Down $4,612 (-16%) from 2013

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin28th percentile

Revenue

$741,345

No earlier filing loaded for comparison.

Expenses

Up

$776,971

Up $66,613 (+9.4%) from 2013

Net Income

-$35,626

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$1.0M$500K$0Assets 2011: $875,073Liabilities 2011: $23,081Net Assets 2011: $851,9922011Assets 2013: $989,099Liabilities 2013: $29,092Net Assets 2013: $960,0072013Assets 2014: $948,861Liabilities 2014: $24,480Net Assets 2014: $924,3812014Assets 2015: $842,535Liabilities 2015: $24,463Net Assets 2015: $818,0722015Assets 2017: $637,922Liabilities 2017: $31,036Net Assets 2017: $606,8862017Assets 2018: $576,765Liabilities 2018: $33,760Net Assets 2018: $543,0052018Assets 2019: $539,309Liabilities 2019: $123,781Net Assets 2019: $415,5282019Assets 2020: $537,603Liabilities 2020: $0Net Assets 2020: $537,6032020Assets 2021: $559,348Liabilities 2021: $0Net Assets 2021: $559,3482021Assets 2022: $602,797Liabilities 2022: $0Net Assets 2022: $602,7972022Assets 2023: $637,520Liabilities 2023: $0Net Assets 2023: $637,5202023Assets 2025: $763,408Liabilities 2025: $0Net Assets 2025: $763,4082025

Highlighted filing

2014

Assets$948,861
Liabilities$24,480
Net Assets$924,381
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KExpenses 2011: $737,1812011Expenses 2013: $710,3582013Revenue 2014: $741,345Expenses 2014: $776,971Net Income 2014: -$35,6262014Revenue 2015: $709,222Expenses 2015: $815,531Net Income 2015: -$106,3092015Revenue 2017: $608,960Expenses 2017: $693,589Net Income 2017: -$84,6292017Revenue 2018: $637,190Expenses 2018: $701,071Net Income 2018: -$63,8812018Revenue 2019: $625,738Expenses 2019: $753,215Net Income 2019: -$127,4772019Revenue 2020: $815,485Expenses 2020: $693,410Net Income 2020: $122,0752020Revenue 2021: $85,503Expenses 2021: $63,758Net Income 2021: $21,7452021Revenue 2022: $87,733Expenses 2022: $44,284Net Income 2022: $43,4492022Revenue 2023: $94,590Expenses 2023: $59,867Net Income 2023: $34,7232023Revenue 2025: $91,433Expenses 2025: $53,641Net Income 2025: $37,7922025

Highlighted filing

2014

Revenue$741,345
Expenses$776,971
Net Income-$35,626
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Dec 2, 2014
Return Version
2013v3.1
Gross Receipts
$741,345
Mission and Program Overview

Mission

Therapy and preschool for physically challenged children

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$652,880$605,392▼ $47,488
Cash and Non-Interest-Bearing Accounts$304,205$313,033▲ $8,828
Prepaid Expenses and Deferred Charges$16,860$15,227▼ $1,633
Accounts Receivable$15,154$15,209▲ $55
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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$989,099$948,861▼ $40,238
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$29,092$24,480▼ $4,612
Total Liabilities$29,092$24,480▼ $4,612
Net Assets / Fund Balance
Unrestricted Net Assets$947,260$924,381▼ $22,879
Temporarily Rstr Net Assets$12,747--
Total Net Assets Fund Balance$960,007$924,381▼ $35,626
Total Liabilities and Net Assets / Fund Balance$989,099$948,861▼ $40,238

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$455,364$475,442$930,806
Leasehold Improvements$35,684$237,757$273,441
Equipment$36,696$206,583$243,279
Land$77,648-$77,648
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Tommye RobbExecutive DirectorFT$85,883$85,883

Board Members and Trustees

NameTitle
William OrrillPresident
Richard CoxVice President
Angie King-taylorDirector
Chip FarringtonDirector
Jackie CoxDirector
John PriceDirector
Matt SmithDirector
Nancy PriceSecretary
Gary SpoerreTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$225,672
Program Service Revenue
$506,143
Investment Income
$0
Other Revenue
$9,530
All Other Contributions
$203,320
Change in Net Assets
$-35,626

Audited Revenue Reconciliation

Revenue per Audited Statements
$741,345
Total Revenue per Audited Statements
$741,345
Total Revenue per Form 990
$741,345
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$541,527
Other Expenses$235,444
Total Fundraising Expense$34,167
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$231,809$16,340$12,868$261,017
Other Employee Benefits$77,851$5,487$4,322$87,660
Current Officers, Directors, Trustees, and Key Employees$76,273$5,376$4,234$85,883
Pension Plan Contributions$73,469$5,179$4,078$82,726
Depreciation Depletion$45,696$2,067$1,000$48,763
Occupancy$26,024$1,178$569$27,771
Payroll Taxes$21,528$1,518$1,195$24,241
Insurance$21,671$981$474$23,126
All Other Expenses$8,473$383$3,289$12,145
Other Expenses$7,892$357$173$8,422
Fees for Services Accounting$6,934$314$152$7,400
Conferences and Meetings$6,091$276$133$6,500
Advertising$2,333$106$51$2,490
Total Functional Expenses$699,874$42,930$34,167$776,971

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$776,971
Total Expenses per Audited Statements$776,971
Total Expenses per Form 990$776,971
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
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 2: Description of Business or Family Relationship of Officers, Directors, Et

“John price is the husband of nancy price.richard cox is the husband of jackie cox.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The president and center manager review form 990 prior to filing.”

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

“All documents are available upon written request.”

Filing and Contact Details

Filer

EIN
37-1290825
Phone
6189852181

Signing Officer

Name
William Orrill
Title
President
Signed
2014-12-02
Discuss with paid preparer
Yes

Organization Details

Formed
1991
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
23

Preparer

Preparer
Thomas W Van Horn Jr
Phone
6189975524
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IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04322
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05487
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt077851
IRS990/OtherEmployeeBenefitsGrp/TotalAmt087660
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1CONTRACTUAL SERVICES
IRS990/OtherExpensesGrp/Desc2ASSISTANCE TO INDIVIDUALS
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL & MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt01093
IRS990/OtherExpensesGrp/FundraisingAmt1536
IRS990/OtherExpensesGrp/FundraisingAmt2173
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02261
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11107
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2357
IRS990/OtherExpensesGrp/ProgramServicesAmt049973
IRS990/OtherExpensesGrp/ProgramServicesAmt124472
IRS990/OtherExpensesGrp/ProgramServicesAmt219385
IRS990/OtherExpensesGrp/ProgramServicesAmt37892
IRS990/OtherExpensesGrp/TotalAmt053327
IRS990/OtherExpensesGrp/TotalAmt126115
IRS990/OtherExpensesGrp/TotalAmt219385
IRS990/OtherExpensesGrp/TotalAmt38422
IRS990/OtherRevenueMiscGrp/Desc0SMALL EMPLOY HLTH INS CR
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09530
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09530
IRS990/OtherRevenueTotalAmt09530
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt012868
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt016340
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0231809
IRS990/OtherSalariesAndWagesGrp/TotalAmt0261017
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01195
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01518
IRS990/PayrollTaxesGrp/ProgramServicesAmt021528
IRS990/PayrollTaxesGrp/TotalAmt024241
IRS990/PensionPlanContributionsGrp/FundraisingAmt04078
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05179
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt073469
IRS990/PensionPlanContributionsGrp/TotalAmt082726
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016860
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015227
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION - PRESCHOOL
IRS990/ProgramServiceRevenueGrp/Desc1VARIOUS THERAPIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0475516
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt130627
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0475516
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt130627
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0140152
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0127514
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0218272
IRS990/PYOtherRevenueAmt09386
IRS990/PYProgramServiceRevenueAmt0463453
IRS990/PYRevenuesLessExpensesAmt030147
IRS990/PYSalariesCompEmpBnftPaidAmt0492086
IRS990/PYTotalExpensesAmt0710358
IRS990/PYTotalRevenueAmt0740505
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-35626
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0506143
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0225672
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0140152
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0147154
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0154700
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0206453
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0874131
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct00.99970
IRS990ScheduleA/PublicSupportTotal170Amt0874131
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0225672
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0140152
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0147154
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0154700
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0206453
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0874131
IRS990ScheduleA/TotalSupportAmt0874132
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/BookValueAmt0455364
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0475442
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0930806
IRS990ScheduleD/EquipmentGrp/BookValueAmt036696
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0206583
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0243279
IRS990ScheduleD/ExpensesSubtotalAmt0776971
IRS990ScheduleD/LandGrp/BookValueAmt077648
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt077648
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt035684
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0237757
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0273441
IRS990ScheduleD/RevenueSubtotalAmt0741345
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0605392
IRS990ScheduleD/TotalExpensesPerForm990Amt0776971
IRS990ScheduleD/TotalRevenuePerForm990Amt0741345
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0741345
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0776971
IRS990/ScheduleJRequiredInd0false

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$948,861
Liabilities
$24,480
Net assets
$924,381
Revenue
$741,345
Expenses
$776,971
Net income
-$35,626
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.63$0.00$7.63$0.91$0.54$0.38
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.38$0.00$6.38$0.95$0.60$0.35
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.03$0.00$6.03$0.88$0.44$0.43
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.59$0.00$5.59$0.86$0.64$0.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.38$0.00$5.38$8.15$6.93$1.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.39$1.24$4.16$6.26$7.53$1.27
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.77$0.34$5.43$6.37$7.01$0.64
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.38$0.31$6.07$6.09$6.94$0.85
2015Detailed filing. Detailed filing data is available for this year.$8.43$0.24$8.18$7.09$8.16$1.06
2014Detailed filing. Detailed filing data is available for this year.$9.49$0.24$9.24$7.41$7.77$0.36
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.89$0.29$9.60$7.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.75$0.23$8.52$7.37
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $500k-$1M nonprofits