Civic Intelligence

Comwell

990 • Fiscal year 2021 • EIN 51-0137833

Jul 01, 2020 to Jun 30, 2021 • Filed on May 12, 2022

Organization Profilecomwell.us

View Organization Page

10257 State Route 3Red Bud, IL 62278-4418

(618) 282-6233

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$3,991,990

Down $90,707 (-2.2%) from 2020

Net Assets

Up

$3,213,672

Up $341,647 (+12%) from 2020

Liabilities

Down

$778,318

Down $432,354 (-36%) from 2020

Revenue And Expenses

Revenue

Up

$4,530,327

Up $705,764 (+18%) from 2020

Expenses

Down

$4,210,545

Down $32,978 (-0.8%) from 2020

Net Income

Up

$319,782

Up $738,742 (+176%) from 2020

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,928,547Liabilities 2011: $1,239,630Net Assets 2011: $1,688,9172011Assets 2012: $2,984,894Liabilities 2012: $1,029,464Net Assets 2012: $1,955,4302012Assets 2013: $2,966,609Liabilities 2013: $985,819Net Assets 2013: $1,980,7902013Assets 2014: $2,994,648Liabilities 2014: $978,191Net Assets 2014: $2,016,4572014Assets 2015: $3,292,623Liabilities 2015: $836,553Net Assets 2015: $2,456,0702015Assets 2016: $4,069,725Liabilities 2016: $1,185,722Net Assets 2016: $2,884,0032016Assets 2017: $4,348,319Liabilities 2017: $1,190,303Net Assets 2017: $3,158,0162017Assets 2018: $4,378,951Liabilities 2018: $930,707Net Assets 2018: $3,448,2442018Assets 2019: $3,970,838Liabilities 2019: $679,853Net Assets 2019: $3,290,9852019Assets 2020: $4,082,697Liabilities 2020: $1,210,672Net Assets 2020: $2,872,0252020Assets 2021: $3,991,990Liabilities 2021: $778,318Net Assets 2021: $3,213,6722021Assets 2022: $3,942,116Liabilities 2022: $864,044Net Assets 2022: $3,078,0722022Assets 2023: $5,145,892Liabilities 2023: $1,410,703Net Assets 2023: $3,735,1892023Assets 2024: $5,189,827Liabilities 2024: $1,616,764Net Assets 2024: $3,573,0632024Assets 2025: $5,191,126Liabilities 2025: $1,482,480Net Assets 2025: $3,708,6462025

Highlighted filing

2021

Assets$3,991,990
Liabilities$778,318
Net Assets$3,213,672
Open 2021 Filing

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $3,247,111Expenses 2011: $3,129,090Net Income 2011: $118,0212011Revenue 2012: $3,348,839Expenses 2012: $3,082,326Net Income 2012: $266,5132012Revenue 2013: $3,436,350Expenses 2013: $3,410,990Net Income 2013: $25,3602013Revenue 2014: $3,331,003Expenses 2014: $3,295,336Net Income 2014: $35,6672014Revenue 2015: $3,608,919Expenses 2015: $3,169,306Net Income 2015: $439,6132015Revenue 2016: $3,623,528Expenses 2016: $3,195,595Net Income 2016: $427,9332016Revenue 2017: $3,813,647Expenses 2017: $3,539,634Net Income 2017: $274,0132017Revenue 2018: $4,267,083Expenses 2018: $3,976,855Net Income 2018: $290,2282018Revenue 2019: $4,180,920Expenses 2019: $4,338,179Net Income 2019: -$157,2592019Revenue 2020: $3,824,563Expenses 2020: $4,243,523Net Income 2020: -$418,9602020Revenue 2021: $4,530,327Expenses 2021: $4,210,545Net Income 2021: $319,7822021Revenue 2022: $5,434,979Expenses 2022: $5,655,641Net Income 2022: -$220,6622022Revenue 2023: $8,161,713Expenses 2023: $7,509,022Net Income 2023: $652,6912023Revenue 2024: $8,495,447Expenses 2024: $8,536,671Net Income 2024: -$41,2242024Revenue 2025: $9,198,800Expenses 2025: $9,071,327Net Income 2025: $127,4732025

Highlighted filing

2021

Revenue$4,530,327
Expenses$4,210,545
Net Income$319,782
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 12, 2022
Return Version
2020v4.2
Gross Receipts
$5,083,779
Mission and Program Overview

Mission

To assist people in achieving self-sufficiency, independence and healthy lifestyles to the maximum extent possible by providing integrated family-oriented services.

Mental health services

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,044,688$1,972,995▼ $71,693
Land, Buildings, and Equipment, Net$716,299$849,294▲ $132,995
Accounts Receivable$1,038,429$797,972▼ $240,457
Investments in Publicly Traded Securities$166,009$200,401▲ $34,392
Prepaid Expenses and Deferred Charges$29,999$66,715▲ $36,716
Inventories for Sale or Use$47,273$64,613▲ $17,340
Investments Other Securities$40,000$40,000→ $0
Total Assets$4,082,697$3,991,990▼ $90,707
Liabilities
Unsecured Notes Loans Payable$500,605$0▼ $500,605
Mortgage Notes Payable Secured by Investment Property$346,016$455,051▲ $109,035
Accounts Payable and Accrued Expenses$334,265$285,530▼ $48,735
Other Liabilities$29,786$37,737▲ $7,951
Total Liabilities$1,210,672$778,318▼ $432,354
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,609,491$3,166,751▲ $557,260
Net Assets With Donor Restrictions$262,534$46,921▼ $215,613
Total Net Assets Fund Balance$2,872,025$3,213,672▲ $341,647
Total Liabilities and Net Assets / Fund Balance$4,082,697$3,991,990▼ $90,707

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$568,716$1,396,820$1,965,536
Equipment$211,715$1,443,822$1,655,537
Land$68,863-$68,863
Compensation and Service Providers

Board Members and Trustees

NameTitle
David HolderPresident
Jeff LuthyVice President
Diane SchoenbeckBoard Member
Gail LetcherBoard Member
Mike LieferSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,698,146
Program Service Revenue
$2,065,728
Investment Income
$98,488
Other Revenue
$667,965
All Other Contributions
$133,740
Change in Net Assets
$319,782

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported AmountValuation Method
Cars and Other Vehicles$60,247Fair Value
Other Non Cash Contri Table$47,814Fair Value
Total Noncash Contributions$108,061-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,530,327
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$575,315
Total Revenue per Audited Statements
$5,105,642
Total Revenue per Form 990
$4,530,327
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,022,769
Other Expenses$1,187,776
Total Fundraising Expense$5,490
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,813,122$596,928-$2,410,050
Other Employee Benefits$262,855$97,792-$360,647
Fees for Services Other$281,316$46,703-$328,019
Payroll Taxes$136,826$52,842-$189,668
Depreciation Depletion$103,782$14,755-$118,537
All Other Expenses$39,874$62,142$5,490$107,506
Office Expenses$65,887$32,866-$98,753
Travel$66,482$19,199-$85,681
Occupancy$57,962$16,728-$74,690
Insurance$55,575$13,074-$68,649
Pension Plan Contributions$39,825$22,579-$62,404
Advertising$29,593$28,521-$58,114
Other Expenses$34,862$0-$34,862
Interest-$17,675-$17,675
Conferences and Meetings$8,134$8,744-$16,878
Total Functional Expenses$3,077,820$1,127,235$5,490$4,210,545

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,763,997
Expenses per Audited Statements$4,210,545
Total Expenses per Form 990$4,210,545
Expenses Not Reported on Form 990$553,452
Expenses Not Reported on Financial Statements$0
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
Other Liabilities$37,737
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
Yes
Other officer compensation reviewed
Yes
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, Section B, line 11B

“Form 990 is completed by certified public accountants retained by ComWell to prepare the organizations annual audit. A draft copy of the 990 is submitted to the Board of Directors for their review with an opportunity to submit questions and/or comments before the final filing.”

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

“ComWell monitors and enforces compliance in regards to the written "conflict of interest" policy. The Board of Directors adopted a Corporate Compliance Program in 2006 which oversees the conflict of interest policy through the Continus Quality Improvement (CQI) team. The CQI team, consisting of management staff, meets on a quarterly basis to review activities to ensure an effective compliance program. Any conflict of interest situations are investigated by members of the CQI team.”

Form 990, Part VI, Section B, line 15

“Compensation is reviewed and compared with data from similar situated organizations for comparable positions. Surveys are completed from outside sources.”

Form 990, Part VI, Section C, line 19

“ComWell allows access by the public to governing documents, the conflict of interest policy, and financial records through the freedom of information act. The 990 is posted on the ComWell website at comwell.us”

Filing and Contact Details

Filer

Filer Name
Comwell
EIN
51-0137833
Phone
6182826233
Address
10257 STATE ROUTE 3, RED BUD, IL 62278-4418

Signing Officer

Name
David M Holder
Title
Vice President
Phone
6182826233
Signed
2022-05-12
Discuss with paid preparer
Yes

Organization Details

Formed
1975
Legal Domicile
Il
Voting Board Members
6
Independent Board Members
6
Employees
100
Volunteers
10

Preparer

Firm
FICK EGGEMEYER & WILLIAMSON CPA'S
Address
205 S MAIN, COLUMBIA, IL 62236
Preparer
Jennifer J Heim CPA
Phone
6182814999
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“The Organization adopted the provisions of Accounting for Uncertainty in Income Taxes on July 1, 2010. The adoption of that guidance resulted in no change to the financial statements for prior periods. As of June 30, 2020, no amounts have been recognized for uncertain tax positions. The Organizations tax returns filed prior to fiscal 2018 are closed.”

Part XI, Line 2D - Other Adjustments:

“Cost of Goods Sold 553,452.”

Part XII, Line 2D - Other Adjustments:

“Cost of Goods Sold 553,452.”

Raw XML AppendixShowing 400 of 452 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0334265
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0285530
IRS990/AccountsReceivableGrp/BOYAmt01038429
IRS990/AccountsReceivableGrp/EOYAmt0797972
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0Mental health services
IRS990/AdvertisingGrp/ManagementAndGeneralAmt028521
IRS990/AdvertisingGrp/ProgramServicesAmt029593
IRS990/AdvertisingGrp/TotalAmt058114
IRS990/AllOtherContributionsAmt0133740
IRS990/AllOtherExpensesGrp/FundraisingAmt05490
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt062142
IRS990/AllOtherExpensesGrp/ProgramServicesAmt039874
IRS990/AllOtherExpensesGrp/TotalAmt0107506
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0The Organization
IRS990/BooksInCareOfDetail/PhoneNum06182826233
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt010257 STATE ROUTE 3
IRS990/BooksInCareOfDetail/USAddress/CityNm0RED BUD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0622784418
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt02044688
IRS990/CashNonInterestBearingGrp/EOYAmt01972995
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt08744
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt08134
IRS990/ConferencesMeetingsGrp/TotalAmt016878
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CostOfGoodsSoldAmt0553452
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01698146
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt098488
IRS990/CYOtherExpensesAmt01187776
IRS990/CYOtherRevenueAmt0667965
IRS990/CYProgramServiceRevenueAmt02065728
IRS990/CYRevenuesLessExpensesAmt0319782
IRS990/CYSalariesCompEmpBnftPaidAmt03022769
IRS990/CYTotalExpensesAmt04210545
IRS990/CYTotalFundraisingExpenseAmt05490
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04530327
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt014755
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0103782
IRS990/DepreciationDepletionGrp/TotalAmt0118537
IRS990/Desc0Organization provides outpatient services, day treatments, sheltered workshops, cast management, crisis intervention, and community support to adults & adolescents.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0262534
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt046921
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0100
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt03077820
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt046703
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0281316
IRS990/FeesForServicesOtherGrp/TotalAmt0328019
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0David Holder
IRS990/Form990PartVIISectionAGrp/PersonNm1Mike Liefer
IRS990/Form990PartVIISectionAGrp/PersonNm2Jeff Luthy
IRS990/Form990PartVIISectionAGrp/PersonNm3Gail Letcher
IRS990/Form990PartVIISectionAGrp/PersonNm4Diane Schoenbeck
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt01564406
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05083779
IRS990/GrossSalesOfInventoryAmt0957607
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt066225
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt066225
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt013074
IRS990/InsuranceGrp/ProgramServicesAmt055575
IRS990/InsuranceGrp/TotalAmt068649
IRS990/InterestGrp/ManagementAndGeneralAmt017675
IRS990/InterestGrp/TotalAmt017675
IRS990/InventoriesForSaleOrUseGrp/BOYAmt047273
IRS990/InventoriesForSaleOrUseGrp/EOYAmt064613
IRS990/InvestmentIncomeGrp/ExclusionAmt032263
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt032263
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt040000
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt040000
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0166009
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0200401
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02840642
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0716299
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0849294
IRS990/LandBldgEquipCostOrOtherBssAmt03689936
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To assist people in achieving self-sufficiency, independence and healthy lifestyles to the maximum extent possible by providing integrated family-oriented services.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0346016
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0455051
IRS990/NetAssetsOrFundBalancesBOYAmt02872025
IRS990/NetAssetsOrFundBalancesEOYAmt03213672
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0404155
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0404155
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt021864
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02609491
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03166751
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt071187
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt016728
IRS990/OccupancyGrp/ProgramServicesAmt057962
IRS990/OccupancyGrp/TotalAmt074690
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt032866
IRS990/OfficeExpensesGrp/ProgramServicesAmt065887
IRS990/OfficeExpensesGrp/TotalAmt098753
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt097792
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0262855
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0360647
IRS990/OtherExpensesGrp/Desc0Miscellaneous
IRS990/OtherExpensesGrp/Desc1Telephone
IRS990/OtherExpensesGrp/Desc2Non-Cash
IRS990/OtherExpensesGrp/Desc3Rent
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt034814
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114059
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt247814
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt035045
IRS990/OtherExpensesGrp/ProgramServicesAmt146680
IRS990/OtherExpensesGrp/ProgramServicesAmt234862
IRS990/OtherExpensesGrp/TotalAmt069859
IRS990/OtherExpensesGrp/TotalAmt160739
IRS990/OtherExpensesGrp/TotalAmt247814
IRS990/OtherExpensesGrp/TotalAmt334862
IRS990/OtherLiabilitiesGrp/BOYAmt029786
IRS990/OtherLiabilitiesGrp/EOYAmt037737
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/Desc0Other income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0263810
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0263810
IRS990/OtherRevenueTotalAmt0263810
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0596928
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01813122
IRS990/OtherSalariesAndWagesGrp/TotalAmt02410050
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt052842
IRS990/PayrollTaxesGrp/ProgramServicesAmt0136826
IRS990/PayrollTaxesGrp/TotalAmt0189668
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt022579
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt039825
IRS990/PensionPlanContributionsGrp/TotalAmt062404
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt029999
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt066715
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0Fees for service
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02065728
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02065728
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01109829
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09895
IRS990/PYOtherExpensesAmt01160644
IRS990/PYOtherRevenueAmt0738827
IRS990/PYProgramServiceRevenueAmt01966012
IRS990/PYRevenuesLessExpensesAmt0-418960
IRS990/PYSalariesCompEmpBnftPaidAmt03082879
IRS990/PYTotalExpensesAmt04243523
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03824563
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0319782
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02065728
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01126354
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01087567
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01104816
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01366246
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01114693
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05799676
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt054127
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt09896
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0115261
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07058
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt09275
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0195617
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt016856772
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0281710
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0205899
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0274296
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0155961
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0179074
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01096940
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.81780
IRS990ScheduleA/PublicSupportPY170Pct00.84210
IRS990ScheduleA/PublicSupportTotal170Amt05799676
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01126354
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01087567
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01104816
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01366246
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01114693
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05799676
IRS990ScheduleA/TotalSupportAmt07092233
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0568716
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01396820
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01965536
IRS990ScheduleD/EquipmentGrp/BookValueAmt0211715
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01443822
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01655537
IRS990ScheduleD/ExpensesNotReportedAmt0553452
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04210545
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt068863
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt068863
IRS990ScheduleD/NetUnrealizedGainsInvstAmt021863
IRS990ScheduleD/OtherExpensesIncludedAmt0553452
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt037737
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/OtherRevenueAmt0553452
IRS990ScheduleD/RevenueNotReportedAmt0575315
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04530327
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization adopted the provisions of Accounting for Uncertainty in Income Taxes on July 1, 2010. The adoption of that guidance resulted in no change to the financial statements for prior periods. As of June 30, 2020, no amounts have been recognized for uncertain tax positions. The Organizations tax returns filed prior to fiscal 2018 are closed.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Cost of Goods Sold 553,452.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Cost of Goods Sold 553,452.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0849294
IRS990ScheduleD/TotalExpensesPerForm990Amt04210545
IRS990ScheduleD/TotalLiabilityAmt037737
IRS990ScheduleD/TotalRevenuePerForm990Amt04530327
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05105642
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04763997
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/CarsAndOtherVehiclesGrp/MethodOfDeterminingRevenuesTxt0Fair Value
IRS990ScheduleM/CarsAndOtherVehiclesGrp/NonCashCheckboxInd0X
IRS990ScheduleM/CarsAndOtherVehiclesGrp/NoncashContributionsRptF990Amt060247
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt00
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0Time and Phone Calls
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0Fair Value
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt047814
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is completed by certified public accountants retained by ComWell to prepare the organizations annual audit. A draft copy of the 990 is submitted to the Board of Directors for their review with an opportunity to submit questions and/or comments before the final filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ComWell monitors and enforces compliance in regards to the written "conflict of interest" policy. The Board of Directors adopted a Corporate Compliance Program in 2006 which oversees the conflict of interest policy through the Continus Quality Improvement (CQI) team. The CQI team, consisting of management staff, meets on a quarterly basis to review activities to ensure an effective compliance program. Any conflict of interest situations are investigated by members of the CQI team.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compensation is reviewed and compared with data from similar situated organizations for comparable positions. Surveys are completed from outside sources.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ComWell allows access by the public to governing documents, the conflict of interest policy, and financial records through the freedom of information act. The 990 is posted on the ComWell website at comwell.us
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04082697
IRS990/TotalAssetsEOYAmt03991990
IRS990/TotalAssetsGrp/BOYAmt04082697
IRS990/TotalAssetsGrp/EOYAmt03991990
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01698146
IRS990/TotalEmployeeCnt0100
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05490
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01127235
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03077820
IRS990/TotalFunctionalExpensesGrp/TotalAmt04210545
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01210672
IRS990/TotalLiabilitiesEOYAmt0778318
IRS990/TotalLiabilitiesGrp/BOYAmt01210672
IRS990/TotalLiabilitiesGrp/EOYAmt0778318
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02872025
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03213672
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt03077820
IRS990/TotalProgramServiceRevenueAmt02065728
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt098488
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02733693
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04530327
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt010

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,991,990
Liabilities
$778,318
Net assets
$3,213,672
Revenue
$4,530,327
Expenses
$4,210,545
Net income
$319,782
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.19$1.48$3.71$9.20$9.07$0.13
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.19$1.62$3.57$8.50$8.54$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.15$1.41$3.74$8.16$7.51$0.65
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.94$0.86$3.08$5.43$5.66$0.22
2021Detailed filing. Detailed filing data is available for this year.$3.99$0.78$3.21$4.53$4.21$0.32
2020Summary only. Only limited summary data is available for this year.$4.08$1.21$2.87$3.82$4.24$0.42
2019Summary only. Only limited summary data is available for this year.$3.97$0.68$3.29$4.18$4.34$0.16
2018Summary only. Only limited summary data is available for this year.$4.38$0.93$3.45$4.27$3.98$0.29
2017Summary only. Only limited summary data is available for this year.$4.35$1.19$3.16$3.81$3.54$0.27
2016Summary only. Only limited summary data is available for this year.$4.07$1.19$2.88$3.62$3.20$0.43
2015Summary only. Only limited summary data is available for this year.$3.29$0.84$2.46$3.61$3.17$0.44
2014Summary only. Only limited summary data is available for this year.$2.99$0.98$2.02$3.33$3.30$0.04
2013Summary only. Only limited summary data is available for this year.$2.97$0.99$1.98$3.44$3.41$0.03
2012Summary only. Only limited summary data is available for this year.$2.98$1.03$1.96$3.35$3.08$0.27
2011Summary only. Only limited summary data is available for this year.$2.93$1.24$1.69$3.25$3.13$0.12