Civic Intelligence

Cook County Health Foundation

990 • Fiscal year 2015 • EIN 45-4607769

Jan 01, 2015 to Dec 31, 2015 • Filed on Sep 21, 2016

100 East Walton Ste 600WChicago, IL 60611

(312) 864-6820

Siviq Scores

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

Liabilities / Assets

39th percentile

0.01x

Higher debt load relative to assets than 39% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

42nd percentile

0.02x

Higher debt load relative to revenue than 42% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

94th percentile

58%

Higher net margin than 94% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

89th percentile

52%

Faster asset growth than 89% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

97th percentile

208%

Faster revenue growth than 97% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Up

$831,654

Up $285,049 (+52%) from 2014

Net Assets

Up

$820,166

Up $318,359 (+63%) from 2014

Liabilities

Down

$11,488

Down $33,310 (-74%) from 2014

Revenue

Up

$564,073

Up $380,956 (+208%) from 2014

Expenses

Up

$234,974

Up $207,315 (+750%) from 2014

Net Income

Up

$329,099

Up $173,641 (+112%) from 2014

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2013: $348,597Liabilities 2013: $2,2482013Assets 2014: $546,605Liabilities 2014: $44,798Net Assets 2014: $501,8072014Assets 2015: $831,654Liabilities 2015: $11,488Net Assets 2015: $820,1662015Assets 2016: $777,744Liabilities 2016: $97,657Net Assets 2016: $680,0872016Assets 2017: $537,474Liabilities 2017: $19,353Net Assets 2017: $518,1212017Assets 2018: $1,325,641Liabilities 2018: $25,159Net Assets 2018: $1,300,4822018Assets 2019: $708,007Liabilities 2019: $247,760Net Assets 2019: $460,2472019Assets 2020: $696,672Liabilities 2020: $90,619Net Assets 2020: $606,0532020Assets 2021: $1,716,402Liabilities 2021: $53,895Net Assets 2021: $1,662,5072021Assets 2022: $2,555,530Liabilities 2022: $22,365Net Assets 2022: $2,533,1652022Assets 2023: $1,690,262Liabilities 2023: $138,553Net Assets 2023: $1,551,7092023Assets 2024: $1,897,449Liabilities 2024: $113,713Net Assets 2024: $1,783,7362024

Highlighted filing

2015

Assets$831,654
Liabilities$11,488
Net Assets$820,166

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2013: $0Expenses 2013: $3,651Net Income 2013: -$3,6512013Revenue 2014: $183,117Expenses 2014: $27,659Net Income 2014: $155,4582014Revenue 2015: $564,073Expenses 2015: $234,974Net Income 2015: $329,0992015Revenue 2016: $163,397Expenses 2016: $303,476Net Income 2016: -$140,0792016Revenue 2017: $36,327Expenses 2017: $196,045Net Income 2017: -$159,7182017Revenue 2018: $1,243,157Expenses 2018: $306,796Net Income 2018: $936,3612018Revenue 2019: $576,287Expenses 2019: $1,411,522Net Income 2019: -$835,2352019Revenue 2020: $1,282,522Expenses 2020: $1,136,716Net Income 2020: $145,8062020Revenue 2021: $1,363,413Expenses 2021: $306,613Net Income 2021: $1,056,8002021Revenue 2022: $1,711,442Expenses 2022: $840,784Net Income 2022: $870,6582022Revenue 2023: $436,794Expenses 2023: $1,418,250Net Income 2023: -$981,4562023Revenue 2024: $1,972,206Expenses 2024: $1,740,179Net Income 2024: $232,0272024

Highlighted filing

2015

Revenue$564,073
Expenses$234,974
Net Income$329,099
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Sep 21, 2016
Return Version
2015v2.1
Gross Receipts
$739,091
Mission and Program Overview

Mission

Through fundraising, education and advocacy, cook county health foundation supports high-quality, respectful and responsive health care for a all through our public health system, cook county health. The foundation invests in services, needed equipment and innovative initiatives to address the system's and its patients' needs.

To promote, encourage and foster charitable, benevolent and eleemosynary purposes and activities, to promote and encourage educational, research and scientific purposes within the meaning of section 501c3 of the internal revenue code such purposes including, without limitation, to solicit and receive contributions and other financial support to be used in a manner that assists in carrying out the mission of the cook county health and hospitals system.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$473,358$517,020▲ $43,662
Pledges and Grants Receivable-$248,000-
Accounts Receivable$42,367$45,255▲ $2,888
Intangible Assets$21,725$13,825▼ $7,900
Prepaid Expenses and Deferred Charges$7,554$7,554→ $0
Land, Buildings, and Equipment, Net$1,601--
Total Assets$546,605$831,654▲ $285,049
Liabilities
Accounts Payable and Accrued Expenses$44,798$11,488▼ $33,310
Total Liabilities$44,798$11,488▼ $33,310
Net Assets / Fund Balance
Unrestricted Net Assets$501,807$820,166▲ $318,359
Total Net Assets Fund Balance$501,807$820,166▲ $318,359
Total Liabilities and Net Assets / Fund Balance$546,605$831,654▲ $285,049
Compensation and Service Providers

Board Members and Trustees

NameTitle
Warren L BattsBoard Presid
Isabelle GoossenBoard Treasu
Fred LebedBoard Vice C
Abraham Thompson JrDirector
Craig ChicoDirector
Joan PoulesonDirector
Jorge RamirezDirector
Joseph FlanaganDirector
Karen BatiaDirector
Lester CrownDirector
Lori MontanaDirector
Margie SchapsDirector
Mark GrachDirector
Monica SchwarmDirector
Stephanie TortoriciDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$432,746
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$131,327
All Other Contributions
$432,746
Change in Net Assets
$329,099

Audited Revenue Reconciliation

Revenue per Audited Statements
$564,073
Total Revenue per Audited Statements
$564,073
Total Revenue per Form 990
$564,073
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$205,494
Other Expenses$29,480
Total Fundraising Expense$10,179
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$205,494--$205,494
Insurance-$8,241$500$8,741
Depreciation Depletion-$3,950$3,950$7,900
Fees for Services Accounting-$5,225-$5,225
Office Expenses-$1,545$2,612$4,157
Other Expenses-$340$3,117$340
Total Functional Expenses$205,494$19,301$10,179$234,974

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$245,714
Expenses per Audited Statements$234,974
Total Expenses per Form 990$234,974
Expenses Not Reported on Form 990$10,740
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cook County Health & Hosp SystemChicago, IL--$205,494
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$306,345
Fundraising Direct Expenses$175,018
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraiser$306,345$306,345$175,018$131,327
Total Events$306,345$306,345$175,018$131,327
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
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, Page 6, Part VI, Line 11B

Copy of 990 filings are reviewed and approved by board prior to submission.

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

Executive committee reviews annual disclosures and determines appropriate follow-up required.

Form 990, Page 6, Part VI, Line 19

Copy of governing documents are available upon written request.

Filing and Contact Details

Filer

Filer Name
Cook County Health Foundation
EIN
45-4607769
Phone
3128646820
Address
100 EAST WALTON STE 600W, CHICAGO, IL 60611

Signing Officer

Name
Fred Lebed
Title
Board Vice Chair
Phone
3128646820
Signed
2016-09-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Warren L Batts
Formed
2011
Legal Domicile
Il
Voting Board Members
15
Independent Board Members
15
Employees
0

Preparer

Firm
Compass Associates LLC
Address
3362 S HALSTED ST, CHICAGO, IL 60608-6742
Preparer
Martin Sandoval CPA
Phone
7738474300
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To promote, encourage and foster charitable, benevolent and eleemosynary purposes and activities, to promote and encourage educational, research and scientific purposes within the meaning of section 501c3 of the internal revenue code such purposes including, without limitation, to solicit and receive contributions and other financial support to be used in a manner that assists in carrying out the mission of the cook county health and hospitals system.

Form 990, Part XI, Line 9

Bad debt expense -10,740 total -10,740

Financial Statement Notes

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

BAD DEBT EXPENSE 10,740

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IRS990/OtherExpensesGrp/FundraisingAmt03117
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0340
IRS990/OtherExpensesGrp/TotalAmt03117
IRS990/OtherExpensesGrp/TotalAmt1340
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0248000
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07554
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07554
IRS990/PrincipalOfficerNm0WARREN L BATTS
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0152517
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt027659
IRS990/PYOtherRevenueAmt030600
IRS990/PYRevenuesLessExpensesAmt0155458
IRS990/PYTotalExpensesAmt027659
IRS990/PYTotalRevenueAmt0183117
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0329099
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0432746
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0152517
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0350000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0935263
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0306345
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0188315
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0494660
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
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IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt01429923
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0739091
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0340832
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0350000
IRS990ScheduleA/Total509Grp/TotalAmt01429923
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0739091
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0340832
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0350000
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01429923
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/ExpensesNotReportedAmt010740
IRS990ScheduleD/ExpensesSubtotalAmt0234974
IRS990ScheduleD/OtherExpensesIncludedAmt010740
IRS990ScheduleD/RevenueSubtotalAmt0564073
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BAD DEBT EXPENSE 10,740
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalExpensesPerForm990Amt0234974
IRS990ScheduleD/TotalRevenuePerForm990Amt0564073
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0564073
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0245714
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0175018
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISER
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0306345
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0306345
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0306345
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0306345
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0131327
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0175018
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0175018
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleG/LicensedStatesCd0IL
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt0205494
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0COOK COUNTY HEALTH & HOSP SYSTEM
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine2Txt0COOK COUNTY HEALTH & HOSP SYSTEM
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01900 W POLK ST
IRS990ScheduleI/RecipientTable/USAddress/AddressLine2Txt01900 W POLK ST
IRS990ScheduleI/RecipientTable/USAddress/CityNm0CHICAGO
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0IL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd060612
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROMOTE, ENCOURAGE AND FOSTER CHARITABLE, BENEVOLENT AND ELEEMOSYNARY PURPOSES AND ACTIVITIES, TO PROMOTE AND ENCOURAGE EDUCATIONAL, RESEARCH AND SCIENTIFIC PURPOSES WITHIN THE MEANING OF SECTION 501C3 OF THE INTERNAL REVENUE CODE SUCH PURPOSES INCLUDING, WITHOUT LIMITATION, TO SOLICIT AND RECEIVE CONTRIBUTIONS AND OTHER FINANCIAL SUPPORT TO BE USED IN A MANNER THAT ASSISTS IN CARRYING OUT THE MISSION OF THE COOK COUNTY HEALTH AND HOSPITALS SYSTEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COPY OF 990 FILINGS ARE REVIEWED AND APPROVED BY BOARD PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXECUTIVE COMMITTEE REVIEWS ANNUAL DISCLOSURES AND DETERMINES APPROPRIATE FOLLOW-UP REQUIRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COPY OF GOVERNING DOCUMENTS ARE AVAILABLE UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BAD DEBT EXPENSE -10,740 TOTAL -10,740
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0546605
IRS990/TotalAssetsEOYAmt0831654
IRS990/TotalAssetsGrp/BOYAmt0546605
IRS990/TotalAssetsGrp/EOYAmt0831654
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0432746
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt010179
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt019301
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0205494
IRS990/TotalFunctionalExpensesGrp/TotalAmt0234974
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt044798
IRS990/TotalLiabilitiesEOYAmt011488
IRS990/TotalLiabilitiesGrp/BOYAmt044798
IRS990/TotalLiabilitiesGrp/EOYAmt011488
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0501807
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0820166
IRS990/TotalProgramServiceExpensesAmt0205494
IRS990/TotalRevenueGrp/ExclusionAmt0131327
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0564073
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0546605
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0831654
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0501807
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0820166
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0100 E WALTON STE 600W
IRS990/USAddress/CityNm0CHICAGO
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd060611
IRS990/VotingMembersGoverningBodyCnt015
IRS990/VotingMembersIndependentCnt015
IRS990/WebsiteAddressTxt0WWW.CCHEALTHFOUNDATION.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0FRED LEBED
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD VICE CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum03128646820
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-09-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COOK COUNTY HEALTH FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0COOK
ReturnHeader/Filer/EIN0454607769

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