Civic Intelligence

The Cradle Foundation

990 • Fiscal year 2017 • EIN 45-0506764

Oct 01, 2016 to Sep 30, 2017 • Filed on Jul 30, 2018

Organization Profilewww.cradle.org
2049 Ridge AvenueEvanston, IL 60201

(847) 475-5800

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.37x

Higher debt load relative to assets than 63% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

89th percentile

2.32x

Higher debt load relative to revenue than 89% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

8th percentile

-29%

Higher net margin than 8% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

44th percentile

$157,509

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 6.4% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

46th percentile

3.4%

Faster asset growth than 46% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

11th percentile

-19%

Faster revenue growth than 11% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$15,535,478

Up $511,389 (+3.4%) from 2016

Net Assets

Up

$9,863,846

Up $478,050 (+5.1%) from 2016

Liabilities

Up

$5,671,632

Up $33,339 (+0.6%) from 2016

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin8th percentile

Revenue

Down

$2,445,269

Down $583,826 (-19%) from 2016

Expenses

Down

$3,147,976

Down $6,222,635 (-66%) from 2016

Net Income

Up

-$702,707

Up $5,638,809 (+89%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $17,022,325Liabilities 2011: $285,793Net Assets 2011: $16,736,5322011Assets 2012: $17,459,009Liabilities 2012: $424,996Net Assets 2012: $17,034,0132012Assets 2013: $17,933,907Liabilities 2013: $417,230Net Assets 2013: $17,516,6772013Assets 2014: $17,235,773Liabilities 2014: $445,376Net Assets 2014: $16,790,3972014Assets 2015: $14,919,161Liabilities 2015: $438,140Net Assets 2015: $14,481,0212015Assets 2016: $15,024,089Liabilities 2016: $5,638,293Net Assets 2016: $9,385,7962016Assets 2017: $15,535,478Liabilities 2017: $5,671,632Net Assets 2017: $9,863,8462017Assets 2018: $15,849,528Liabilities 2018: $5,774,816Net Assets 2018: $10,074,7122018Assets 2019: $14,054,953Liabilities 2019: $6,114,605Net Assets 2019: $7,940,3482019Assets 2020: $14,307,916Liabilities 2020: $6,716,029Net Assets 2020: $7,591,8872020Assets 2021: $14,544,905Liabilities 2021: $5,328,911Net Assets 2021: $9,215,9942021Assets 2022: $10,772,249Liabilities 2022: $5,849,422Net Assets 2022: $4,922,8272022Assets 2023: $11,864,070Liabilities 2023: $5,635,166Net Assets 2023: $6,228,9042023Assets 2024: $13,764,979Liabilities 2024: $7,106,813Net Assets 2024: $6,658,1662024

Highlighted filing

2017

Assets$15,535,478
Liabilities$5,671,632
Net Assets$9,863,846
Open 2017 Filing

Operations Trend

Revenue Growth11th percentile

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

$10M$5.0M$0-$5.0M-$10MRevenue 2011: $1,822,785Expenses 2011: $3,112,413Net Income 2011: -$1,289,6282011Expenses 2012: $3,980,3222012Expenses 2013: $3,726,1672013Revenue 2014: $2,426,978Expenses 2014: $4,385,342Net Income 2014: -$1,958,3642014Revenue 2015: $1,886,941Expenses 2015: $3,574,722Net Income 2015: -$1,687,7812015Revenue 2016: $3,029,095Expenses 2016: $9,370,611Net Income 2016: -$6,341,5162016Revenue 2017: $2,445,269Expenses 2017: $3,147,976Net Income 2017: -$702,7072017Revenue 2018: $2,745,671Expenses 2018: $3,313,478Net Income 2018: -$567,8072018Revenue 2019: $2,253,983Expenses 2019: $3,829,703Net Income 2019: -$1,575,7202019Revenue 2020: $2,842,339Expenses 2020: $3,371,230Net Income 2020: -$528,8912020Revenue 2021: $2,396,350Expenses 2021: $3,430,252Net Income 2021: -$1,033,9022021Revenue 2022: $3,326,076Expenses 2022: $3,674,549Net Income 2022: -$348,4732022Revenue 2023: $4,654,660Expenses 2023: $4,234,097Net Income 2023: $420,5632023Revenue 2024: $2,927,150Expenses 2024: $5,311,490Net Income 2024: -$2,384,3402024

Highlighted filing

2017

Revenue$2,445,269
Expenses$3,147,976
Net Income-$702,707
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jul 30, 2018
Return Version
2016v3.0
Gross Receipts
$8,840,697
Mission and Program Overview

Mission

The cradle foundations mission is to raise and manage funds for the sole purpose of supporting the cradles adoption programs and services.

Supporting The Cradle's adoption programs and services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$14,260,325$14,776,482▲ $516,157
Cash and Non-Interest-Bearing Accounts$199,253$500,337▲ $301,084
Savings and Temporary Cash Investments$404,270$110,963▼ $293,307
Pledges and Grants Receivable$110,835$76,281▼ $34,554
Prepaid Expenses and Deferred Charges$46,416$36,892▼ $9,524
Accounts Receivable$300$30,876▲ $30,576
Land, Buildings, and Equipment, Net$2,690$3,647▲ $957
Total Assets$15,024,089$15,535,478▲ $511,389
Liabilities
Other Liabilities$5,200,477$5,276,923▲ $76,446
Accounts Payable and Accrued Expenses$271,878$263,959▼ $7,919
Deferred Revenue$165,938$130,750▼ $35,188
Total Liabilities$5,638,293$5,671,632▲ $33,339
Net Assets / Fund Balance
Unrestricted Net Assets$5,155,292$5,453,456▲ $298,164
Permanently Rstr Net Assets$3,995,716$4,012,142▲ $16,426
Temporarily Rstr Net Assets$234,788$398,248▲ $163,460
Total Net Assets Fund Balance$9,385,796$9,863,846▲ $478,050
Total Liabilities and Net Assets / Fund Balance$15,024,089$15,535,478▲ $511,389

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,647$15,744$19,391
Other Land Buildings$0$11,060$11,060

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$4,520,361$3,000▲ $222,904$425,606$4,320,659
2015$5,060,882$-630,634▲ $391,568$301,455$4,520,361
2014$5,333,494$25,000▼ $88,625$208,987$5,060,882
2013$5,041,525$130,140▲ $527,164$365,335$5,333,494
2012$5,585,714$-991,898▲ $620,679$172,970$5,041,525
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brooke VossFormer President-$102,349$19,878$122,227
Kimberley PerezPresident (As of 11/30/16)PT-$7,630$7,630

Board Members and Trustees

NameTitle
Joel E SolomonChair & Treasurer
Merrilee HeplerActing President (Thru 11/29/16)
Therese FauerbachDirector
Phyllis S ThomasSecretary
Sarah O'DonnellVP, Marketing
Revenue and Support

Revenue Composition

Contributions and Grants
$1,533,576
Program Service Revenue
$0
Investment Income
$870,879
Other Revenue
$40,814
All Other Contributions
$1,149,743
Change in Net Assets
$-702,707

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded22$98,555Fair Market Value
Total Noncash Contributions22$98,555-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,445,269
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,358,824
Total Revenue per Audited Statements
$3,804,093
Total Revenue per Form 990
$2,445,269
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$2,250,518
Salaries, Compensation, and Employee Benefits$548,474
Total Fundraising Expense$373,624
Other Expenses$348,984
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$2,250,518--$2,250,518
Other Salaries and Wages-$213,240$133,680$346,920
Current Officers, Directors, Trustees, and Key Employees--$122,227$122,227
Interest-$119,294-$119,294
Office Expenses-$49,772$13,779$63,551
Other Employee Benefits-$31,220$16,001$47,221
Fees for Services Other--$37,788$37,788
Payroll Taxes-$15,096$17,010$32,106
Occupancy-$24,868-$24,868
Depreciation Depletion-$23,460-$23,460
Insurance-$21,949-$21,949
Advertising-$1,215$14,034$15,249
Information Technology-$10,585-$10,585
All Other Expenses-$2,660$7,239$9,899
Fees for Services Accounting-$8,904-$8,904
Conferences and Meetings-$1,431$6,137$7,568
Travel--$4,390$4,390
Other Expenses-$140$1,339$1,479
Total Functional Expenses$2,250,518$523,834$373,624$3,147,976

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,326,043
Expenses per Audited Statements$3,147,976
Total Expenses per Form 990$3,147,976
Expenses Not Reported on Form 990$178,067
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
The Cradle SocietyEvanston, IL501 (c) (3)Support the operations of The Cradle.$2,250,518
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$218,881
Fundraising Direct Expenses$178,067
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Cradle Ball$289,078$120,664$10,184$110,480
Auto Show$137,269$34,102$5,116$28,986
Total Events$602,714$218,881$178,067$40,814
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$4,600,000
Due to Affiliate$676,923
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

“The sole corporate member of The Cradle Foundation is the Cradle.”

Form 990, Part VI, Section A, line 7A

“The Cradle approves the Board of Directors for The Cradle Foundation.”

Form 990, Part VI, Section B, line 11B

“Management works with the auditors in the preparation of the Form 990 and provides a copy of the prepared Form 990 to the Board Audit Committee for review prior to its filing with the IRS.”

Form 990, Part VI, Section B, line 12C

“Any known material conflict of interest which becomes relevant to any matter requiring action by the Board of Directors or any of its committees are to be disclosed to the Board of Directors or such committee, and such individual shall not vote on such matter, shall not use personal influence in connection with such matter, and shall not be counted in determining the quorum for the meeting. The minutes of such meeting will reflect the disclosure made, the abstinence from voting, and the exclusion from the count in determining the quorum for the meeting.”

Form 990, Part VI, Section C, line 19

“The governing documents and conflict of interest policy are available upon request. The organization's financial statements are posted on The Cradle's website and are also available upon request. These documents are available for the same period of disclosure as set forth in section 6104(d).”

Filing and Contact Details

Filer

Filer Name
The Cradle Foundation
EIN
45-0506764
Phone
8474755800
Address
2049 Ridge Avenue, Evanston, IL 60201

Signing Officer

Name
Kimberley Perez
Title
President
Phone
8474755800
Signed
2018-07-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kimberley Perez
Formed
2003
Legal Domicile
Il
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
105

Preparer

Firm
Rsm US Llp
Address
1 S WACKER DRIVE STE 800, CHICAGO, IL 60606
Preparer
Wayne Harder
Phone
3126343400
Supplemental Narrative

Financial Statement Notes

Part V, Line 4:

“The Cradle Foundation's endowment funds are intended for the support of general operations, the Nursery, and a post-adoption counselor.”

Part X, Line 2:

“The Cradle, the Foundation, and CAP have received determination letters from the Internal Revenue Service indicating they are tax-exempt organizations as provided in Section 501(c)(3) of the Internal Revenue Code and are exempt from federal and state income taxes on income related to its exempt purpose. The Organizations follow the accounting standard on accounting for uncertainty in income taxes, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this guidance, the Organizations may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. Examples of tax positions include the tax-exempt status of the Organizations, and various positions related to the potential sources of unrelated business taxable income. There were no unrecognized tax benefits identified or recorded as liabilities as of and for the year ended September 30, 2017. The Organizations file Form 990 in the U.S. federal jurisdiction and in the State of Illinois. The Organizations are generally no longer subject to examination by the Internal Revenue Service for years before fiscal 2014.”

Part XI, Line 2D - Other Adjustments:

“Special Events Expense 178,067.”

Part XII, Line 2D - Other Adjustments:

“Special Events Expense 178,067.”

Raw XML AppendixShowing 400 of 639 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0The Cradle Foundation's mission is to raise and manage funds for the sole purpose of supporting The Cradle's adoption programs and services.
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IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt017010
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IRS990/PrincipalOfficerNm0Kimberley Perez
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IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
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IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
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IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
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IRS990ScheduleA/SupportedOrganizationsTotalCnt01
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt02250518
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0The Cradle Society
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt02250518
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990/ScheduleBRequiredInd01
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IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt015744
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt019391
IRS990ScheduleD/ExpensesNotReportedAmt0178067
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IRS990ScheduleD/RevenueSubtotalAmt02445269
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Cradle Foundation's endowment funds are intended for the support of general operations, the Nursery, and a post-adoption counselor.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The Cradle, the Foundation, and CAP have received determination letters from the Internal Revenue Service indicating they are tax-exempt organizations as provided in Section 501(c)(3) of the Internal Revenue Code and are exempt from federal and state income taxes on income related to its exempt purpose. The Organizations follow the accounting standard on accounting for uncertainty in income taxes, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this guidance, the Organizations may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. Examples of tax positions include the tax-exempt status of the Organizations, and various positions related to the potential sources of unrelated business taxable income. There were no unrecognized tax benefits identified or recorded as liabilities as of and for the year ended September 30, 2017. The Organizations file Form 990 in the U.S. federal jurisdiction and in the State of Illinois. The Organizations are generally no longer subject to examination by the Internal Revenue Service for years before fiscal 2014.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Special Events Expense 178,067.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Special Events Expense 178,067.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XII, Line 2d - Other Adjustments:
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IRS990ScheduleG/CharitableDistributionRqrInd00
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd00
IRS990ScheduleG/ExplanationIfNoTxt0A state license is not required in the state of Illinois to operate raffles.
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IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0168414
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt0103167
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IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentOtherEventsAmt015568
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt031098
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Cradle Ball
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Auto Show
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,535,478
Liabilities
$5,671,632
Net assets
$9,863,846
Revenue
$2,445,269
Expenses
$3,147,976
Net income
-$702,707
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.8$7.11$6.66$2.93$5.31$2.38
2023Summary only. Only limited summary data is available for this year.$11.9$5.64$6.23$4.65$4.23$0.42
2022Summary only. Only limited summary data is available for this year.$10.8$5.85$4.92$3.33$3.67$0.35
2021Summary only. Only limited summary data is available for this year.$14.5$5.33$9.22$2.40$3.43$1.03
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.3$6.72$7.59$2.84$3.37$0.53
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.1$6.11$7.94$2.25$3.83$1.58
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.8$5.77$10.1$2.75$3.31$0.57
2017Detailed filing. Detailed filing data is available for this year.$15.5$5.67$9.86$2.45$3.15$0.70
2016Detailed filing. Detailed filing data is available for this year.$15.0$5.64$9.39$3.03$9.37$6.34
2015Detailed filing. Detailed filing data is available for this year.$14.9$0.44$14.5$1.89$3.57$1.69
2014Detailed filing. Detailed filing data is available for this year.$17.2$0.45$16.8$2.43$4.39$1.96
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.9$0.42$17.5$3.73
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.5$0.42$17.0$3.98
2011Summary only. Only limited summary data is available for this year.$17.0$0.29$16.7$1.82$3.11$1.29