Civic Intelligence

The Way Back Inn Inc

990 • Fiscal year 2014 • EIN 51-0138232

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 18, 2014

1915 W Roosevelt Rd60155

(708) 345-8422

Siviq Scores

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

Liabilities / Assets

51st percentile

0.12x

Higher debt load relative to assets than 51% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

65th percentile

0.25x

Higher debt load relative to revenue than 65% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

65th percentile

8.6%

Higher net margin than 65% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

62nd percentile

$83,835

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

44th percentile

0.6%

Faster asset growth than 44% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M 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

Assets

Up

$2,936,091

Up $18,476 (+0.6%) from 2013

Net Assets

Up

$2,591,767

Up $119,895 (+4.9%) from 2013

Liabilities

Down

$344,324

Down $101,419 (-23%) from 2013

Revenue

$1,393,934

No earlier filing loaded for comparison.

Expenses

Up

$1,274,039

Up $13,755 (+1.1%) from 2013

Net Income

$119,895

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,085,309Liabilities 2011: $470,120Net Assets 2011: $2,615,1892011Assets 2012: $2,994,912Liabilities 2012: $528,167Net Assets 2012: $2,466,7452012Assets 2013: $2,917,615Liabilities 2013: $445,743Net Assets 2013: $2,471,8722013Assets 2014: $2,936,091Liabilities 2014: $344,324Net Assets 2014: $2,591,7672014Assets 2015: $2,567,763Liabilities 2015: $203,229Net Assets 2015: $2,364,5342015Assets 2016: $2,786,222Liabilities 2016: $195,316Net Assets 2016: $2,590,9062016Assets 2017: $3,345,329Liabilities 2017: $169,575Net Assets 2017: $3,175,7542017Assets 2018: $3,767,408Liabilities 2018: $154,846Net Assets 2018: $3,612,5622018Assets 2019: $3,873,229Liabilities 2019: $113,765Net Assets 2019: $3,759,4642019Assets 2020: $4,305,996Liabilities 2020: $447,301Net Assets 2020: $3,858,6952020Assets 2021: $4,861,777Liabilities 2021: $114,169Net Assets 2021: $4,747,6082021Assets 2022: $5,050,062Liabilities 2022: $88,769Net Assets 2022: $4,961,2932022Assets 2023: $5,837,406Liabilities 2023: $165,555Net Assets 2023: $5,671,8512023Assets 2024: $6,317,908Liabilities 2024: $144,738Net Assets 2024: $6,173,1702024Assets 2025: $6,812,631Liabilities 2025: $136,901Net Assets 2025: $6,675,7302025

Highlighted filing

2014

Assets$2,936,091
Liabilities$344,324
Net Assets$2,591,767

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,297,9182011Expenses 2012: $1,413,5472012Expenses 2013: $1,260,2842013Revenue 2014: $1,393,934Expenses 2014: $1,274,039Net Income 2014: $119,8952014Revenue 2015: $1,031,370Expenses 2015: $1,258,603Net Income 2015: -$227,2332015Revenue 2016: $1,394,363Expenses 2016: $1,167,991Net Income 2016: $226,3722016Revenue 2017: $1,600,350Expenses 2017: $1,119,501Net Income 2017: $480,8492017Revenue 2018: $1,744,608Expenses 2018: $1,262,602Net Income 2018: $482,0062018Revenue 2019: $1,488,556Expenses 2019: $1,405,330Net Income 2019: $83,2262019Revenue 2020: $1,824,351Expenses 2020: $1,671,472Net Income 2020: $152,8792020Revenue 2021: $2,383,915Expenses 2021: $1,646,354Net Income 2021: $737,5612021Revenue 2022: $2,338,974Expenses 2022: $1,852,727Net Income 2022: $486,2472022Revenue 2023: $4,755,768Expenses 2023: $4,188,029Net Income 2023: $567,7392023Revenue 2024: $5,265,048Expenses 2024: $4,931,384Net Income 2024: $333,6642024Revenue 2025: $5,374,929Expenses 2025: $4,932,804Net Income 2025: $442,1252025

Highlighted filing

2014

Revenue$1,393,934
Expenses$1,274,039
Net Income$119,895
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 18, 2014
Return Version
2013v3.1
Gross Receipts
$1,406,738
Mission and Program Overview

Mission

The mission of the way back inn is to rebuild lives damaged by addiction in a personalized healing environment.

The mission of the Way Back Inn is to rebuild lives damaged by chemical dependence.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,600,894$1,552,104▼ $48,790
Savings and Temporary Cash Investments$866,181$822,423▼ $43,758
Pledges and Grants Receivable$235,817$260,543▲ $24,726
Cash and Non-Interest-Bearing Accounts$167,445$224,823▲ $57,378
Accounts Receivable$26,054$53,811▲ $27,757
Prepaid Expenses and Deferred Charges$21,224$22,387▲ $1,163
Other Notes and Loans Receivable, Net-$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$2,917,615$2,936,091▲ $18,476
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$399,245$251,449▼ $147,796
Accounts Payable and Accrued Expenses$46,498$52,395▲ $5,897
Other Liabilities-$40,480-
Total Liabilities$445,743$344,324▼ $101,419
Net Assets / Fund Balance
Unrestricted Net Assets$2,438,122$2,558,767▲ $120,645
Temporarily Rstr Net Assets$33,750$33,000▼ $750
Total Net Assets Fund Balance$2,471,872$2,591,767▲ $119,895
Total Liabilities and Net Assets / Fund Balance$2,917,615$2,936,091▲ $18,476

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$828,209$829,994$1,658,203
Leasehold Improvements$347,455$736,635$1,084,090
Equipment$52,301$378,585$430,886
Land$303,500-$303,500
Other Land Buildings$20,639$1,876$22,515
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Olivia BarrazaFinancial DirecFT$83,835$83,835
Anita PindiurExecutive DirectorFT$76,061$76,061

Board Members and Trustees

NameTitle
Terry HerbstrittPresident
Meg LarsonVice President
Bill AuriemmaDirector
Karen YarbroughDirector
Mark TallutoDirector
Mike BrennanDirector
Pam HutterDirector
Philip KennedyDirector
Thomas ReynoldsDirector
Terry MahoneySecretary
Jim LabudaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$988,435
Program Service Revenue
$372,055
Investment Income
$8,878
Other Revenue
$24,566
All Other Contributions
$44,875
Change in Net Assets
$119,895

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,393,934
Revenue Not Reported on Form 990
$12,804
Total Revenue per Audited Statements
$1,406,738
Total Revenue per Form 990
$1,393,934
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$663,055
Salaries, Compensation, and Employee Benefits$610,984
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$357,200--$357,200
Current Officers, Directors, Trustees, and Key Employees$79,949$79,947-$159,896
Depreciation Depletion$86,839$26,481-$113,320
All Other Expenses$103,850$3,479-$107,329
Payroll Taxes$49,526$9,058-$58,584
Fees for Services Other$54,251--$54,251
Insurance$47,885--$47,885
Other Employee Benefits$29,846$5,458-$35,304
Office Expenses$28,380$4,478-$32,858
Other Expenses$30,610$314-$30,924
Travel$21,487$148-$21,635
Interest$21,316--$21,316
Advertising$18,890--$18,890
Fees for Services Accounting$15,389--$15,389
Information Technology$8,055$86-$8,141
Fees for Services Legal$1,625$375-$2,000
Total Functional Expenses$1,144,215$129,824$0$1,274,039

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,286,843
Expenses per Audited Statements$1,274,039
Total Expenses per Form 990$1,274,039
Expenses Not Reported on Form 990$12,804
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$25,518
Fundraising Direct Expenses$12,804
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$25,518$25,518$12,804$12,714
Total Events$25,518$25,518$12,804$12,714
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Client savings$38,661
Grants refundable$1,819
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
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, Line 11B: Form 990 Review Process

A copy of the form 990 is provided to all board members and reviewed in a conference call meeting with the board of directors. In addition, an electronic copy is made available to the entire board of directors.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

A written conflict of interest disclosure form is obatined from all board members and is reviewed board members, officers, and key employees annually as well as monitored at regular board meetings.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The executive committee is reponsible for deciding if the executive director will receive an annual increase and any bonus. The decision is based on financial performance (if funds are available for an increase in compensation expense) and performance. At times the board will obtain a comparison study which they also use to determine salary increases.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

The executive committee is reponsible for deciding if the key employees will receive an annual increase and any bonus. The decision is based on financial performance (if funds are available for an increase in compensation expense) and performance. At times the board will obtain a comparison study which they also use to determine salary increases.

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

All governing documents, policies, and financial statements are made available upon request to the way back inn office.

Filing and Contact Details

Filer

EIN
51-0138232
Phone
7083458422

Signing Officer

Name
Anita Pinduir
Title
Current Exec. Director
Signed
2014-12-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terry Herbstritt
Formed
1975
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
Employees
31
Volunteers
50

Preparer

Preparer
Russell J Wilson
Phone
8479561040
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

Other program services 4: this outpatient facility provides necessary outpatient services for those experiencing psychoactive substance abuse disorders, as well as those recovering from gambling addiction, domestic violence issues or occupational deficits. This program also invcludes outpatient dui services, evaluations, risk education and treatment for levels; minimal, moderate, significant, and high risk (dependent and non-dependent clients). These services are provided at the chicago and broadview locations and are provided in bi-lingual in english and polish. Other program services 5: pop-iop program- the php is a psychiatric substance abuse day treatment program that is for patients who are stable enough to be out of inpatient care but who require more intensive care than outpatient clinic visits. The iop is a lower level of care that generally meets for three days per week for three hours each day and is divided into three sections depending on the patients treatment needs.

Financial Statement Notes

Part X : FIN48 Footnote

The organization has adopted the provisions of asc topic 740, income taxes, relating to the accounting for uncertainty in income taxes. The organization files income tax returns in the u.s. Federal jurisidiction and the state of illinois. With few exceptions, the organization is no longer subject to u.s. Federal, state, and local tax examinations by tax authorities for years before 2010.

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Special event expenses $12804

Part XII, Line 2D: Other expenses and losses per audited F/S

Special event expenses $12804

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IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
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IRS990/MissionDesc0The mission of the Way Back Inn is to rebuild lives damaged by chemical dependence.
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IRS990/PrincipalOfficerNm0TERRY HERBSTRITT
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2231072
IRS990/ProgSrvcAccomActy2Grp/Desc0WOMEN'S ALCOHOL extended residential HOUSE PROVIDES A TRANSITIONAL LIVING FACILITY FOR ADULT FEMALES, RECOVERING FROM ALCOHOLISM AND SUBSTANCE ABUSE, INCLUDING THOSE THAT ARE DUALLY DIAGNOSED.
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt039944
IRS990/ProgSrvcAccomActy3Grp/Desc0Recovery House PROVIDES A TRANSITIONAL LIVING FACILITY FOR ADULT MALES AND FEMALES, RECOVERING FROM ALCOHOLISM AND SUBSTANCE ABUSE, INCLUDING THOSE THAT ARE DUALLY DIAGNOSED.
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.81$0.14$6.68$5.37$4.93$0.44
2024Detailed filing. Detailed filing data is available for this year.$6.32$0.14$6.17$5.27$4.93$0.33
2023Detailed filing. Detailed filing data is available for this year.$5.84$0.17$5.67$4.76$4.19$0.57
2022Detailed filing. Detailed filing data is available for this year.$5.05$0.09$4.96$2.34$1.85$0.49
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.86$0.11$4.75$2.38$1.65$0.74
2020Detailed filing. Detailed filing data is available for this year.$4.31$0.45$3.86$1.82$1.67$0.15
2019Detailed filing. Detailed filing data is available for this year.$3.87$0.11$3.76$1.49$1.41$0.08
2018Detailed filing. Detailed filing data is available for this year.$3.77$0.15$3.61$1.74$1.26$0.48
2017Detailed filing. Detailed filing data is available for this year.$3.35$0.17$3.18$1.60$1.12$0.48
2016Detailed filing. Detailed filing data is available for this year.$2.79$0.20$2.59$1.39$1.17$0.23
2015Detailed filing. Detailed filing data is available for this year.$2.57$0.20$2.36$1.03$1.26$0.23
2014Detailed filing. Detailed filing data is available for this year.$2.94$0.34$2.59$1.39$1.27$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.92$0.45$2.47$1.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.99$0.53$2.47$1.41
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.09$0.47$2.62$1.30