Civic Intelligence

Advanced Outsource Solutions Inc.

990 • Fiscal year 2019 • EIN 61-1747324

Jan 01, 2019 to Dec 31, 2019 • Filed on Aug 25, 2020

1440 Discovery ParkwayAlton, IL 62002

(618) 465-0044

Siviq Scores

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

Liabilities / Assets

99th percentile

4.05x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

92nd percentile

2.35x

Higher debt load relative to revenue than 92% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

8th percentile

-37%

Higher net margin than 8% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

16th percentile

-6.8%

Faster asset growth than 16% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

81st percentile

31%

Faster revenue growth than 81% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Down

$1,159,965

Down $84,196 (-6.8%) from 2018

Net Assets

Up

-$3,540,071

Up $37,397 (+1.0%) from 2018

Liabilities

Down

$4,700,036

Down $121,593 (-2.5%) from 2018

Revenue

Up

$2,000,885

Up $475,287 (+31%) from 2018

Expenses

Up

$2,739,972

Up $359,868 (+15%) from 2018

Net Income

Up

-$739,087

Up $115,419 (+14%) from 2018

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0-$5.0MAssets 2014: $0Liabilities 2014: $0Net Assets 2014: $02014Assets 2015: $1,265,953Liabilities 2015: $2,421,402Net Assets 2015: -$1,155,4492015Assets 2016: $1,675,505Liabilities 2016: $3,704,129Net Assets 2016: -$2,028,6242016Assets 2017: $1,365,013Liabilities 2017: $4,087,975Net Assets 2017: -$2,722,9622017Assets 2018: $1,244,161Liabilities 2018: $4,821,629Net Assets 2018: -$3,577,4682018Assets 2019: $1,159,965Liabilities 2019: $4,700,036Net Assets 2019: -$3,540,0712019Assets 2020: $1,621,122Liabilities 2020: $5,640,344Net Assets 2020: -$4,019,2222020Assets 2021: $1,239,452Liabilities 2021: $659,189Net Assets 2021: $580,2632021Assets 2022: $421,158Liabilities 2022: $584,184Net Assets 2022: -$163,0262022Assets 2023: $551,921Liabilities 2023: $743,738Net Assets 2023: -$191,8172023Assets 2024: $718,130Liabilities 2024: $922,829Net Assets 2024: -$204,6992024

Highlighted filing

2019

Assets$1,159,965
Liabilities$4,700,036
Net Assets-$3,540,071

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2014: $0Expenses 2014: $0Net Income 2014: $02014Revenue 2015: $324,608Expenses 2015: $1,480,057Net Income 2015: -$1,155,4492015Revenue 2016: $1,182,637Expenses 2016: $2,055,813Net Income 2016: -$873,1762016Revenue 2017: $1,189,030Expenses 2017: $1,883,368Net Income 2017: -$694,3382017Revenue 2018: $1,525,598Expenses 2018: $2,380,104Net Income 2018: -$854,5062018Revenue 2019: $2,000,885Expenses 2019: $2,739,972Net Income 2019: -$739,0872019Revenue 2020: $2,954,154Expenses 2020: $3,426,121Net Income 2020: -$471,9672020Revenue 2021: $8,523,362Expenses 2021: $3,923,877Net Income 2021: $4,599,4852021Revenue 2022: $2,153,007Expenses 2022: $2,896,296Net Income 2022: -$743,2892022Revenue 2023: $2,581,965Expenses 2023: $2,610,755Net Income 2023: -$28,7902023Revenue 2024: $2,687,939Expenses 2024: $2,700,821Net Income 2024: -$12,8822024

Highlighted filing

2019

Revenue$2,000,885
Expenses$2,739,972
Net Income-$739,087
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Aug 25, 2020
Return Version
2019v5.1
Gross Receipts
$2,000,885
Mission and Program Overview

Mission

Create jobs and career opportunities for veterans, disadvantaged individuals, and for persons with and without disabilities by providing quality products and services to businessess, industry, and the public.

Create jobs and career opportunities for individuals who have a disability, veterans or disabled veterans or individuals who are disadvantaged by providing quality products and services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$897,482$800,429▼ $97,053
Accounts Receivable$200,538$223,668▲ $23,130
Inventories for Sale or Use$63,434$93,506▲ $30,072
Prepaid Expenses and Deferred Charges$20,173$24,919▲ $4,746
Cash and Non-Interest-Bearing Accounts$62,534$17,443▼ $45,091
Total Assets$1,244,161$1,159,965▼ $84,196
Liabilities
Unsecured Notes Loans Payable$4,724,125$4,624,966▼ $99,159
Other Liabilities$40,127$63,298▲ $23,171
Accounts Payable and Accrued Expenses$57,377$11,772▼ $45,605
Total Liabilities$4,821,629$4,700,036▼ $121,593
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-3,577,468$-3,540,071▲ $37,397
Total Net Assets Fund Balance$-3,577,468$-3,540,071▲ $37,397
Total Liabilities and Net Assets / Fund Balance$1,244,161$1,159,965▼ $84,196

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$698,236$346,196$1,044,432
Equipment$102,193$158,466$260,659
Compensation and Service Providers

Board Members and Trustees

NameTitle
Scott JonesChairman
Charlotte HammondPresident
Tom MoehnVice President
Bob LindberghTrustee
Tony CoronaTrustee
John GibbonsSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,967,048
Investment Income
$0
Other Revenue
$33,837
Change in Net Assets
$-739,087

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,000,885
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$82,471
Total Revenue per Audited Statements
$2,083,356
Total Revenue per Form 990
$2,000,885
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,393,589
Salaries, Compensation, and Employee Benefits$1,346,383
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,187,630--$1,187,630
Occupancy$272,614--$272,614
Interest$230,490--$230,490
Fees for Services Management-$135,161-$135,161
Depreciation Depletion$107,819--$107,819
Payroll Taxes$93,536--$93,536
Other Employee Benefits$65,217--$65,217
Other Expenses$14,628--$14,628
All Other Expenses$12,010--$12,010
Travel$8,987--$8,987
Fees for Services Accounting$7,325--$7,325
Total Functional Expenses$2,604,811$135,161$0$2,739,972

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,822,443
Expenses per Audited Statements$2,739,972
Total Expenses per Form 990$2,739,972
Expenses Not Reported on Form 990$82,471
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
Accrued Expenses$63,298
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
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, Part VI, Section B, Line 11B

The 990 is reviewed by members of the management company.

Form 990, Part VI, Section C, Line 19

Governing docs, policies, and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Advanced Outsource Solutions Inc
EIN
61-1747324
Phone
6184650044
Address
1440 DISCOVERY PARKWAY, ALTON, IL 62002

Signing Officer

Name
Charlotte Hammond
Title
President
Phone
6184650044
Signed
2020-08-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charlotte Hammond
Formed
2014
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
5
Employees
359
Volunteers
5

Preparer

Firm
Scheffel Boyle
Address
322 STATE ST, ALTON, IL 62002-6135
Preparer
Christopher Sobrino CPA
Phone
6184654288
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Forgiveness of debt 776,484.

Financial Statement Notes

PART X, LINE 2:

The organization applies the provisions of fasb accounting standards codification 740, income taxes. The application of fasb accounting standards codification 740 had no impact on the organization's financial statements and accordingly, no interest or penalties were accrued. Management believes it has no material uncertain tax positions or any related penalties and interest to accrue for the year ended december 31, 2019, and, accordingly, there is no liability for unrecognized tax benefit. The organization files tax returns in all appropriate jurisdictions. The open tax years are those years ending december 31, 2017 through december 31, 2019. The december 31, 2019 tax return has not been filed as of the date of this report.

Raw XML Appendix392 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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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01180534
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01172666
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0324056
IRS990ScheduleA/Total509Grp/TotalAmt06164175
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02777369
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01525598
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01189030
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01182636
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0324608
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06999241
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt082471
IRS990ScheduleD/DonatedServicesUseFcltsAmt082471
IRS990ScheduleD/EquipmentGrp/BookValueAmt0102193
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0158466
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0260659
IRS990ScheduleD/ExpensesNotReportedAmt082471
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02739972
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0698236
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0346196
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01044432
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt063298
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/RevenueNotReportedAmt082471
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02000885
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION APPLIES THE PROVISIONS OF FASB ACCOUNTING STANDARDS CODIFICATION 740, INCOME TAXES. THE APPLICATION OF FASB ACCOUNTING STANDARDS CODIFICATION 740 HAD NO IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS AND ACCORDINGLY, NO INTEREST OR PENALTIES WERE ACCRUED. MANAGEMENT BELIEVES IT HAS NO MATERIAL UNCERTAIN TAX POSITIONS OR ANY RELATED PENALTIES AND INTEREST TO ACCRUE FOR THE YEAR ENDED DECEMBER 31, 2019, AND, ACCORDINGLY, THERE IS NO LIABILITY FOR UNRECOGNIZED TAX BENEFIT. THE ORGANIZATION FILES TAX RETURNS IN ALL APPROPRIATE JURISDICTIONS. THE OPEN TAX YEARS ARE THOSE YEARS ENDING DECEMBER 31, 2017 THROUGH DECEMBER 31, 2019. THE DECEMBER 31, 2019 TAX RETURN HAS NOT BEEN FILED AS OF THE DATE OF THIS REPORT.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0800429
IRS990ScheduleD/TotalExpensesPerForm990Amt02739972
IRS990ScheduleD/TotalLiabilityAmt063298
IRS990ScheduleD/TotalRevenuePerForm990Amt02000885
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02083356
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02822443
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED BY MEMBERS OF THE MANAGEMENT COMPANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORGIVENESS OF DEBT 776,484.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01244161
IRS990/TotalAssetsEOYAmt01159965
IRS990/TotalAssetsGrp/BOYAmt01244161
IRS990/TotalAssetsGrp/EOYAmt01159965
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt0359
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0135161
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02604811
IRS990/TotalFunctionalExpensesGrp/TotalAmt02739972
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04821629
IRS990/TotalLiabilitiesEOYAmt04700036
IRS990/TotalLiabilitiesGrp/BOYAmt04821629
IRS990/TotalLiabilitiesGrp/EOYAmt04700036
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-3577468
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-3540071
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt02604811
IRS990/TotalProgramServiceRevenueAmt01967048
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02000885
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02000885
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01244161
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01159965
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt08987
IRS990/TravelGrp/TotalAmt08987
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt04724125
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt04624966
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04 EMMIE L KAUS LN
IRS990/USAddress/CityNm0ALTON
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd062002
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.AOSWORKS.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02020-09-22 18:59:49Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CHARLOTTE HAMMOND
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06184650044
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-08-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ADVANCED OUTSOURCE SOLUTIONS INC
ReturnHeader/Filer/BusinessNameControlTxt0ADVA
ReturnHeader/Filer/EIN0611747324
ReturnHeader/Filer/PhoneNum06184650044
ReturnHeader/Filer/USAddress/AddressLine1Txt01440 DISCOVERY PARKWAY
ReturnHeader/Filer/USAddress/CityNm0ALTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd062002
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0C0BFB5D0ED70C835C4CDE51AA4EBDA552FC9FB8D
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0C0BFB5D0ED70C835C4CDE51AA4EBDA552FC9FB8D
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt071.14.205.210
ReturnHeader/FilingSecurityInformation/IPDt02020-08-25
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm008:48:13
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0371206530
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SCHEFFEL BOYLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0322 STATE ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ALTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0620026135
ReturnHeader/PreparerPersonGrp/PhoneNum06184654288
ReturnHeader/PreparerPersonGrp/PreparationDt02020-07-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHRISTOPHER SOBRINO CPA
ReturnHeader/ReturnTs02020-08-27T11:29:13-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

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