Civic Intelligence

C4 Recovery Foundation

990 • Fiscal year 2019 • EIN 81-5464910

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 15, 2020

414 Ridge StreetAlgonquin, IL 60102

(847) 658-8518

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.18x

Higher debt load relative to assets than 83% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

81st percentile

0.07x

Higher debt load relative to revenue than 81% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

81st percentile

27%

Higher net margin than 81% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

99th percentile

$150,000

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 58.6% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

6th percentile

-67%

Faster asset growth than 6% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

55th percentile

4.1%

Faster revenue growth than 55% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Down

$103,120

Down $207,676 (-67%) from 2018

Net Assets

Down

$84,245

Down $11,409 (-12%) from 2018

Liabilities

Down

$18,875

Down $196,267 (-91%) from 2018

Revenue

Up

$256,000

Up $10,000 (+4.1%) from 2018

Expenses

Down

$187,356

Down $68,351 (-27%) from 2018

Net Income

Up

$68,644

Up $78,351 (+807%) from 2018

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2017: $251,788Liabilities 2017: $146,427Net Assets 2017: $105,3612017Assets 2018: $310,796Liabilities 2018: $215,142Net Assets 2018: $95,6542018Assets 2019: $103,120Liabilities 2019: $18,875Net Assets 2019: $84,2452019Assets 2020: $272,382Liabilities 2020: $10,945Net Assets 2020: $261,4372020Assets 2021: $1,595,660Liabilities 2021: $31,389Net Assets 2021: $1,564,2712021Assets 2022: $1,104,790Liabilities 2022: $18,097Net Assets 2022: $1,086,6932022Assets 2023: $775,152Liabilities 2023: $19,331Net Assets 2023: $755,8212023Assets 2024: $553,211Liabilities 2024: $42,119Net Assets 2024: $511,0922024

Highlighted filing

2019

Assets$103,120
Liabilities$18,875
Net Assets$84,245

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2017: $315,000Expenses 2017: $209,639Net Income 2017: $105,3612017Revenue 2018: $246,000Expenses 2018: $255,707Net Income 2018: -$9,7072018Revenue 2019: $256,000Expenses 2019: $187,356Net Income 2019: $68,6442019Revenue 2020: $402,533Expenses 2020: $158,509Net Income 2020: $244,0242020Revenue 2021: $2,464,546Expenses 2021: $1,029,480Net Income 2021: $1,435,0662021Revenue 2022: $840,291Expenses 2022: $1,168,122Net Income 2022: -$327,8312022Revenue 2023: $1,050,128Expenses 2023: $1,388,075Net Income 2023: -$337,9472023Revenue 2024: $695,871Expenses 2024: $940,600Net Income 2024: -$244,7292024

Highlighted filing

2019

Revenue$256,000
Expenses$187,356
Net Income$68,644
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 15, 2020
Return Version
2019v5.1
Gross Receipts
$256,000
Mission and Program Overview

Mission

The mission is to deliver the best knowledge and eductaional resources to treatment providers, policy-makers, healthcare systems, and other stakeholders so they can improve and align policy and practice to best serve the needs of patients, families, and communities, as they confront the manifold challenges of substance use and addiction.

The Organization is dedicated to the premise that societys path to achieving improved access, quality, integrity of substance use treatment and recovery solutions is through education, knowledge, and research.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$34,538$33,287▼ $1,251
Prepaid Expenses and Deferred Charges$6,806--
Receivables From Officers Etc$3,000$3,000→ $0
Total Assets$310,796$103,120▼ $207,676
Other Assets Total$266,452$66,833▼ $199,619
Liabilities
Other Liabilities$193,369--
Accounts Payable and Accrued Expenses$21,773$18,875▼ $2,898
Total Liabilities$215,142$18,875▼ $196,267
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$95,654$84,245▼ $11,409
Total Net Assets Fund Balance$95,654$84,245▼ $11,409
Total Liabilities and Net Assets / Fund Balance$310,796$103,120▼ $207,676

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$66,833--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
John R O'DonnellChief Executive OfficerPT$150,000$150,000

Board Members and Trustees

NameTitle
Richard OhrstromChairman
Ben LevensonBoard Member
David S CurtisBoard Member
Janice PringleBoard Member
Michael WalshBoard Member
Miles AdcoxBoard Member
Ray TamasiBoard Member
Rick HubbardBoard Member
Robert RybergBoard Member
Walter HillabrantBoard Member
Dee McGrawBoard Observer
Revenue and Support

Revenue Composition

Contributions and Grants
$256,000
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$256,000
Change in Net Assets
$68,644

Audited Revenue Reconciliation

Revenue per Audited Statements
$256,000
Total Revenue per Audited Statements
$256,000
Total Revenue per Form 990
$256,000
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$173,486
Grants and Similar Amounts Paid$13,870
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$39,761--$39,761
Fees for Services Accounting$14,500--$14,500
Foreign Grants$13,870--$13,870
Other Expenses$9,857--$9,857
Fees for Services Legal$6,032--$6,032
Travel$2,900--$2,900
Office Expenses$1,301--$1,301
Total Functional Expenses$187,356$0$0$187,356

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$187,356
Total Expenses per Audited Statements$187,356
Total Expenses per Form 990$187,356
International Activity

International Summary

Employees
3
Spending
$129,451

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Europe Including Iceland and GreenlandEducational Programs--3$129,451
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$3,000$3,000→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Credit Card Payable-
Due to/from C4 Recovery Solutions, Inc.-
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 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 presented during a meeting of the board of directors to each member for their review and approval.

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

The Organization routinely reviews any situations that arise that may couse a conflict of interest.

Form 990, Part VI, Section B, Line 15B

The Organization reviews compensation on a yearly basis. Compensation is determined by the amount of time devoted to the Organization and based on comparable data as discovered from online resources.

Form 990, Part VI, Section C, Line 19

A packet is available upon request at the entitys main location in Algonquin, Illinois.

Filing and Contact Details

Filer

Filer Name
C4 Recovery Foundation
EIN
81-5464910
Phone
8476588518
Address
414 Ridge Street, Algonquin, IL 60102

Signing Officer

Name
John R O'Donnell
Title
Chief Executive Officer
Signed
2020-10-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John R O'Donnell
Formed
2017
Legal Domicile
Pa
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
15

Preparer

Firm
Mrjenovich & Bertucci Ltd
Address
7000 S Adams St Suite 200, Willowbrook, IL 60527
Preparer
Anthony J Bertucci
Phone
6307890200
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Section 1, Line 24E

Turkish Miscellaneous Expense - 1,055

Form 990, Part IX, Section 1, Line 24E

Turkish Travel Expense - 38,706

Form 990, Part XI, Section 1, Line 9

Change in equity due to closing out annual intercompany transfers between C4 Recovery Foundation and C4 Recovery Solutions, Inc. The intercompany transfers are combined for audit purposes.

Financial Statement Notes

X 2

The Organization files tax returns in the U.S. federal jurisdiction. With few exceptions, the Organization is no longer subject to U.S. federal or state income tax examinations by tax authorities for years before 2016. The Organization does not expect a material net change in unrecognized tax benefits in the next twelve months.

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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06806
IRS990/PrincipalOfficerNm0John R O'Donnell
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0246000
IRS990/PYExcessBenefitTransInd0false
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IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0207291
IRS990/PYRevenuesLessExpensesAmt0-9707
IRS990/PYTotalExpensesAmt0255707
IRS990/PYTotalRevenueAmt0246000
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt03000
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt03000
IRS990/ReconcilationRevenueExpnssAmt068644
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0256000
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0256000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0246000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0315000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0817000
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0246000
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0315000
IRS990ScheduleA/Total509Grp/TotalAmt0817000
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0256000
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0246000
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0315000
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0817000
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/ExpensesSubtotalAmt0187356
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt066833
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Due to/ from C4 Management, West Coast, East Coast
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Credit Card Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Due to/from C4 Recovery Solutions, Inc.
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt0256000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization files tax returns in the U.S. federal jurisdiction. With few exceptions, the Organization is no longer subject to U.S. federal or state income tax examinations by tax authorities for years before 2016. The Organization does not expect a material net change in unrecognized tax benefits in the next twelve months.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0X 2
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IRS990ScheduleD/TotalExpensesPerForm990Amt0187356
IRS990ScheduleD/TotalRevenuePerForm990Amt0256000
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0256000
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0187356
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt03
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt0129451
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0Europe Including Iceland and Greenland
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0Educational Programs
IRS990ScheduleF/BoycottCountriesInd0false
IRS990ScheduleF/ForeignCorpOwnershipInd0false
IRS990ScheduleF/ForeignPartnershipInd0false
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/CashGrantAmt013870
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/PurposeOfGrantTxt0Educational Activities
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/RegionTxt0Europe Including Iceland and Greenland
IRS990ScheduleF/InterestInForeignTrustInd0false
IRS990ScheduleF/PassiveForeignInvestmestCoInd0false
IRS990ScheduleF/SubtotalEmployeesCnt03
IRS990ScheduleF/SubtotalSpentAmt0129451
IRS990ScheduleF/TotalEmployeeCnt03
IRS990ScheduleF/TotalOtherOrgCnt01
IRS990ScheduleF/TotalSpentAmt0129451
IRS990ScheduleF/TransferToForeignCorpInd0false
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt03000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Pay Advance
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt03000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Dogukan Ozgen
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Contractor
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt03000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Turkish Miscellaneous Expense - 1,055
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Turkish Travel Expense - 38,706
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Form 990 is presented during a meeting of the board of directors to each member for their review and approval.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Organization routinely reviews any situations that arise that may couse a conflict of interest.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Organization reviews compensation on a yearly basis. Compensation is determined by the amount of time devoted to the Organization and based on comparable data as discovered from online resources.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5A packet is available upon request at the entitys main location in Algonquin, Illinois.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Change in equity due to closing out annual intercompany transfers between C4 Recovery Foundation and C4 Recovery Solutions, Inc. The intercompany transfers are combined for audit purposes.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part IX, Section 1, Line 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part IX, Section 1, Line 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part XI, Section 1, Line 9
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0C4 Recovery Foundation Inc
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt1C4 Recovery Foundation Inc
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt2C4 Recovery Foundation Inc
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0C4 West Coast LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt1C4 East Coast LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt2C4 Management LLC

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