Civic Intelligence

Heritage Grove Inc

EIN 37-1394186 • 501(c)3 • Decatur, IL

Profile

To engage exclusively in the charitable activities leading to the promotion & conservation of physical & mental health of persons in macon county area.

P O Box 710Decatur, IL 62525
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

99th percentile

3.17x

Higher debt load relative to assets than 99% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

99th percentile

11.63x

Higher debt load relative to revenue than 99% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

7th percentile

-57%

Higher net margin than 7% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

20th percentile

-11%

Faster asset growth than 20% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

39th percentile

0.2%

Faster revenue growth than 39% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Down

$541,443

Down $114,030 (-17%) from 2022

Liabilities

Up

$1,721,849

Up $32,883 (+1.9%) from 2022

Net Assets

Down

-$1,180,406

Down $146,913 (-14%) from 2022

Revenue

Up

$146,730

Up $7,451 (+5.3%) from 2022

Expenses

Up

$232,080

Up $4,268 (+1.9%) from 2022

Net Income

Up

-$85,350

Up $3,183 (+3.6%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.0M$0-$1.0M-$2.0MAssets 2011: $1,269,719Liabilities 2011: $1,677,411Net Assets 2011: -$407,6922011Assets 2012: $1,225,551Liabilities 2012: $1,678,276Net Assets 2012: -$452,7252012Assets 2013: $1,177,135Liabilities 2013: $1,675,539Net Assets 2013: -$498,4042013Assets 2016: $1,020,359Liabilities 2016: $1,675,612Net Assets 2016: -$655,2532016Assets 2017: $973,737Liabilities 2017: $1,673,279Net Assets 2017: -$699,5422017Assets 2018: $919,576Liabilities 2018: $1,674,039Net Assets 2018: -$754,4632018Assets 2019: $867,625Liabilities 2019: $1,673,236Net Assets 2019: -$805,6112019Assets 2021: $729,413Liabilities 2021: $1,674,373Net Assets 2021: -$944,9602021Assets 2022: $655,473Liabilities 2022: $1,688,966Net Assets 2022: -$1,033,4932022Assets 2024: $541,443Liabilities 2024: $1,721,849Net Assets 2024: -$1,180,4062024

Highlighted filing

2024

Assets$541,443
Liabilities$1,721,849
Net Assets-$1,180,406

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0-$100KExpenses 2011: $164,2712011Expenses 2012: $158,6312012Expenses 2013: $180,6102013Revenue 2016: $129,328Expenses 2016: $184,381Net Income 2016: -$55,0532016Revenue 2017: $139,487Expenses 2017: $183,775Net Income 2017: -$44,2882017Revenue 2018: $160,168Expenses 2018: $215,104Net Income 2018: -$54,9362018Revenue 2019: $141,342Expenses 2019: $192,490Net Income 2019: -$51,1482019Revenue 2021: $137,717Expenses 2021: $183,938Net Income 2021: -$46,2212021Revenue 2022: $139,279Expenses 2022: $227,812Net Income 2022: -$88,5332022Revenue 2024: $146,730Expenses 2024: $232,080Net Income 2024: -$85,3502024

Highlighted filing

2024

Revenue$146,730
Expenses$232,080
Net Income-$85,350

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Aug 18, 2025
Return Version
2023v6.0
Gross Receipts
$146,730
Mission and Program Overview

Mission

To engage exclusively in the charitable activities leading to the promotion & conservation of physical & mental health of persons in macon county area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$450,767$388,975▼ $61,792
Savings and Temporary Cash Investments$149,459$142,021▼ $7,438
Prepaid Expenses and Deferred Charges$4,495$4,977▲ $482
Accounts Receivable$2,663$3,674▲ $1,011
Cash and Non-Interest-Bearing Accounts$5,696$1,796▼ $3,900
Total Assets$613,080$541,443▼ $71,637
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,659,195$1,659,195→ $0
Accounts Payable and Accrued Expenses$45,009$58,718▲ $13,709
Other Liabilities$3,932$3,936▲ $4
Total Liabilities$1,708,136$1,721,849▲ $13,713
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-1,095,056$-1,180,406▼ $85,350
Total Net Assets Fund Balance$-1,095,056$-1,180,406▼ $85,350
Total Liabilities and Net Assets / Fund Balance$613,080$541,443▼ $71,637

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$324,023$1,294,211$1,618,234
Land$64,000-$64,000
Equipment$952$38,658$39,610
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mary GarrisonPresident
Candace ClevengerDirector
Dennis CrowleyDirector
Lisa RicharsDirector
Linda VirgilSecretary
Daniel CartonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$141,746
Investment Income
$3,545
Other Revenue
$1,439
Change in Net Assets
$-85,350

Audited Revenue Reconciliation

Revenue per Audited Statements
$146,730
Total Revenue per Audited Statements
$146,730
Total Revenue per Form 990
$146,730
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$218,081
Salaries, Compensation, and Employee Benefits$13,999
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$61,792--$61,792
Occupancy$52,254--$52,254
Fees for Services Management$21,684$1,680-$23,364
Fees for Services Accounting$18,793--$18,793
Other Salaries and Wages$9,657--$9,657
Insurance$6,319--$6,319
Office Expenses$5,777--$5,777
Other Employee Benefits$3,468--$3,468
Payroll Taxes$874--$874
Other Expenses$227--$227
Total Functional Expenses$230,400$1,680$0$232,080

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$232,080
Total Expenses per Audited Statements$232,080
Total Expenses per Form 990$232,080
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits Held in Trust$3,710
Prepaid Revenue$226
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

Treasurer reviews financial statements and form 990 before filing and goes over with other board members at annual meeting.

Form 990, Page 6, Part VI, Line 19

Governing documents are available upon request at the organization's offices.

Filing and Contact Details

Filer

Filer Name
Heritage Grove Inc
EIN
37-1394186
Phone
2173626262
Address
P O BOX 710, DECATUR, IL 62525

Signing Officer

Name
Mary Garrison
Title
President
Phone
2173626262
Signed
2025-08-18

Organization Details

Principal Officer
Mary Garrison
Formed
2000
Legal Domicile
Il
Voting Board Members
6
Independent Board Members
4
Employees
0
Volunteers
6

Preparer

Firm
Mck Cpas & Advisors
Address
1353 E MOUND RD STE 300, DECATUR, IL 62526-9382
Preparer
Cathy J Mansur
Phone
2178752655
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item B

To amend the form 990 based on numbers updated post completed audit.

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IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt039610
IRS990ScheduleD/ExpensesSubtotalAmt0232080
IRS990ScheduleD/LandGrp/BookValueAmt064000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt064000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03710
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1226
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS HELD IN TRUST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PREPAID REVENUE
IRS990ScheduleD/RevenueSubtotalAmt0146730
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0388975
IRS990ScheduleD/TotalExpensesPerForm990Amt0232080
IRS990ScheduleD/TotalLiabilityAmt03936
IRS990ScheduleD/TotalRevenuePerForm990Amt0146730
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0146730
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0232080
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO AMEND THE FORM 990 BASED ON NUMBERS UPDATED POST COMPLETED AUDIT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TREASURER REVIEWS FINANCIAL STATEMENTS AND FORM 990 BEFORE FILING AND GOES OVER WITH OTHER BOARD MEMBERS AT ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE ORGANIZATION'S OFFICES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, ITEM B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd2false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0HERITAGE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt1HERITAGE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine2Txt0BEHAVIORAL HEALTH CENTER
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine2Txt1BEHAVIORAL HEALTH CENTER
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0HERITAGE BEHAVIORAL HEALTH CENTER
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1HERITAGE FIELDS INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2HERITAGE FIELDS III INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0370765549
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1680491171
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN2743073488
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501C
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt2501C
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd2IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0CHARITABLE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1CHARITABLE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt2CHARITABLE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt010
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt17
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt27
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0P O BOX 710
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1P O BOX 710
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt2P O BOX 710
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0DECATUR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1DECATUR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm2DECATUR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd2IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd062525
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd162525
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd262525
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt012685
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0ACTUAL PAYMENTS MADE
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0HERITAGE BEHAVIORAL HEALTH CENTER
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0P
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0613080
IRS990/TotalAssetsEOYAmt0541443
IRS990/TotalAssetsGrp/BOYAmt0613080
IRS990/TotalAssetsGrp/EOYAmt0541443
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01680
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0230400
IRS990/TotalFunctionalExpensesGrp/TotalAmt0232080
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01708136
IRS990/TotalLiabilitiesEOYAmt01721849
IRS990/TotalLiabilitiesGrp/BOYAmt01708136
IRS990/TotalLiabilitiesGrp/EOYAmt01721849
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1095056
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1180406
IRS990/TotalProgramServiceExpensesAmt0230400
IRS990/TotalProgramServiceRevenueAmt0141746
IRS990/TotalRevenueGrp/ExclusionAmt03545
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0143185
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0146730
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0613080
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0541443
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt04
IRS990/WhistleblowerPolicyInd0false

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