2023-03-23T14:52:16-05:00 2022-06-30 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2021-07-01 362177140 ALLENDALE ASSOCIATION ALLE 8473562351 PO BOX 1088 LAKE VILLA IL 600461088 JASON KEELER PRESIDENT 8472456214 2023-03-17 1 JASON KEELER 999009999 KIMBERLY A HAUMANN P00546491 3122071040 2023-03-17 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z JASON KEELER 600 W GRAND AVE LAKE VILLA IL 60046 30068274 0 X WWW.ALLENDALE4KIDS.ORG X 1897 IL CARE,TREATMENT,EDUCATION & ADVOCACY FOR YOUTH W/EMOTIONAL,MENTAL HEALTH & BEHAVIORAL CHALLENGES 22 22 439 41 0 0 5716557 1351644 27987519 25719489 666703 610384 1292 2686 34372071 27684203 0 0 0 0 22526059 21548576 0 0 369662 7068279 7060455 29594338 28609031 4777733 -924828 26458749 23456439 5971081 4559933 20487668 18896506 X FOUNDED IN 1897, THE ALLENDALE ASSOCIATION IS A PRIVATE, NOT-FOR-PROFIT ORGANIZATION DEDICATED TO EXCELLENCE AND INNOVATION IN THE CARE, TREATMENT, EDUCATION AND ADVOCACY FOR CHILDREN AND YOUTH WITH SERIOUS EMOTIONAL, MENTAL HEALTH, AND BEHAVIORAL CHALLENGES. 0 0 15834756 17661755 RESIDENTIAL SERVICES - ALLENDALE'S RESIDENTIAL TREATMENT PROGRAM PROVIDES CHILDREN AND ADOLESCENTS WITH A SECURE, NURTURING, TREATMENT ENVIRONMENT, FILLED WITH POSITIVE ROLE MODELS AND STEADY ROUTINES. TO ACCOMMODATE THEIR GROWING INDEPENDENCE, WE OFFER GRADUATED LEVELS OF CARE INCLUDING COMMUNITY GROUP HOMES, STRENGTH-FOCUSED VOCATIONAL SKILL BUILDING, ENRICHED AND EXCITING THERAPEUTIC RECREATIONAL EXPERIENCES, A MULTI-DISCIPLINED TEAM APPROACH TO EVERY CHILD'S TREATMENT PLAN, AND STRONG PARTNERSHIPS WITH FAMILY AND COMMUNITY SUPPORTS. ALLENDALE'S RESIDENTIAL TREATMENT PROGRAM SERVED 174 CLIENTS AND PROVIDED 28,596 DAYS OF CARE DURING FISCAL 2022. 7812047 6415756 SPECIAL EDUCATION SERVICES - ALLENDALE'S SPECIAL EDUCATION SERVICES PROGRAMS ASSIST STUDENTS IN BUILDING KNOWLEDGE, COMPETENCY, WORK ETHICS AND VALUES THROUGH A RIGOROUS K-12 INDIVIDUALIZED CURRICULUM THAT COMBINES SPECIALIZED THERAPEUTIC CLASSROOM INSTRUCTION WITH HIGH TEACHER-TO-STUDENT RATIOS. ADDITIONALLY, OUR PROGRAMS OFFER VOCATIONAL TRAINING OPPORTUNITIES INCLUDING OUR ON-SITE GREENHOUSE, AUTO SHOP, WOODSHOP, EMBROIDERY CLASSROOM, LAUNDRY AND KITCHEN, AS WELL AS SUPERVISED COMMUNITY VOCATIONAL TRAINING PLACEMENTS. COLLEGE FUNDING AND VOCATIONAL GRANTS ARE AVAILABLE FOR STUDENTS TO CONTINUE THEIR EDUCATION BEYOND ALLENDALE AND PREPARE FOR EMPLOYMENT. ALLENDALE'S SPECIAL EDUCATIONAL SERVICES PROGRAMS SERVED MORE THAN 250 STUDENTS AND PROVIDED 24,648 DAYS OF INSTRUCTION DURING FISCAL 2022. 1095986 1191460 FOSTER CARE - ALLENDALE'S FOSTER CARE PROGRAM SERVES CHILDREN PRIMARILY 8-18 YEARS OF AGE EXPERIENCING EMOTIONAL AND BEHAVIORAL PROBLEMS. OFFERING BOTH SPECIALIZED AND TRADITIONAL LEVELS OF CARE, OUR PROGRAM PROVIDES TRAINING AND ONGOING SUPPORT FOR OUR PARENTS USING ALLENDALE'S RESTART MODEL. ALLENDALE'S FOSTER CARE PROGRAM SERVED 43 CLIENTS AND PROVIDED 12,663 DAYS OF CARE DURING FISCAL 2022. 729213 450813 YOUTH COMMUNITY SERVICES - EXPENSES $139,150; REVENUE $13,504OUTPATIENT CLINIC - EXPENSES $591072; REVENUE $437,309 729213 450813 25472002 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 9 0 1 439 1 0 0 0 0 0 0 0 0 0 0 0 0 X 22 22 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X X CHRISTOPHER SCHRANTZ 8472456214 600 WEST GRAND AVENUE LAKE VILLA IL 600461088 JASON KEELER PRESIDENT & CEO 40.00 0.00 X 177189 0 26716 CONNIE BORUCKI CHIEF OPERATING OFFICER 40.00 0.00 X 162889 0 20206 CHRIS SCHRANTZ CHIEF FINANCIAL OFFICER 40.00 0.00 X 139406 0 21852 LYGMY CELESTE UNIT COORDINATOR 112.00 0.00 X 176254 0 15999 GREGORY PIPES UNIT COORDINATOR 85.00 0.00 X 129158 0 22104 DENICE COOK UNIT COORDINATOR 90.00 0.00 X 123524 0 8897 TONNY LUMU MENTAL HEALTH SPECIALIST 107.00 0.00 X 114545 0 18060 HOWARD OWENS ASSOC. VP-PROGRAM OPERATIONS 40.00 0.00 X 117343 0 8832 TERENCE K BRENNAN BOARD TREASURER 5.00 0.00 X X 0 0 0 HORACE W JORDAN JR BOARD CHAIR 5.00 0.00 X X 0 0 0 THEODORE KOENIG BOARD VICE CHAIR 5.00 0.00 X X 0 0 0 MARK W MADIGAN BOARD VICE CHAIR 5.00 0.00 X X 0 0 0 JODIE NEDEAU BOARD SECRETARY 5.00 0.00 X X 0 0 0 MARY-AUDREY ATTEBERRY CHAIR NOMINATING COMMITTEE 5.00 0.00 X 0 0 0 CHARLES BANKER TRUSTEE 3.00 0.00 X 0 0 0 RICHARD D DOERMER TRUSTEE 3.00 0.00 X 0 0 0 ROBERT W HOLT TRUSTEE 3.00 0.00 X 0 0 0 JOE KEMPER TRUSTEE 3.00 0.00 X 0 0 0 KATE KELLIHER EX-OFFICIO 3.00 0.00 X 0 0 0 SHARON KEMPER TRUSTEE 3.00 0.00 X 0 0 0 ROBERT E LEE III PAST CHAIR 3.00 0.00 X 0 0 0 TINA MALDONADO CO-CHAIR DEVELOPMENT COMM 5.00 0.00 X 0 0 0 DENNIS MUNK TRUSTEE 3.00 0.00 X 0 0 0 JAY PROOPS PAST CHAIR 3.00 0.00 X 0 0 0 BERNARD RINELLA PAST CHAIR 3.00 0.00 X 0 0 0 MARK STYLES CHAIR, FINANCE COMMITTEE 5.00 0.00 X 0 0 0 PETER A TRAEGER TRUSTEE 3.00 0.00 X 0 0 0 MATTHEW B TRITLEY TRUSTEE 3.00 0.00 X 0 0 0 FLOYD M YAGER TRUSTEE 3.00 0.00 X 0 0 0 JEFFREY C YEHLE TRUSTEE 3.00 0.00 X 0 0 0 1140308 0 142666 21 0 1 0 A'VIANDS LLC 1751 WEST COUNTY ROAD B STE 300 ROSEVILLE MN 55113 FOOD SERVICE 570138 JEFFREY TEICH MD 636 CHURCH ST STE 407 EVANSTON IL 60201 PSYCHIATRIC TREATMENT AND CONSULTATION 217558 MIROSLAW WALO MD PO BOX 7053 EVANSTON IL 60201 PSYCHIATRIC TREATMENT AND CONSULTATION 213758 STREAMLINE HEALTHCARE SOLUTIONS 510 EAST BUTLER CT KALAMAZOO MI 49007 ELECTRONIC HEALTH RECORDS SYSTEM MAINTEN 134626 4 51061 1300583 1351644 GOVERNMENT SERVICES, FEES AND GRA 900099 25117973 25117973 OTHER PROGRAM SERVICE FEES 900099 375443 375443 SCHOOL LUNCH PROGRAM 900099 226073 226073 25719489 280365 280365 2714090 2384071 330019 330019 330019 MISCELLANEOUS 900099 2686 660 2026 2686 27684203 25720149 0 612410 503423 503423 16341874 15131664 980334 229876 589747 522935 57941 8871 2862143 2537892 281198 43053 1251389 1123847 110436 17106 -1100 -1100 81900 81900 37559 37559 899324 781285 118039 118331 96493 11809 10029 536387 494309 34211 7867 774204 755599 15914 2691 215930 211315 4503 112 15093 9894 4573 626 122020 116906 2732 2382 1314717 1052123 262594 584318 540987 37194 6137 SUPPLIES 1384335 1166152 204438 13745 CLIENT SPECIFIC ASSISTA 803979 803979 DUES & SUBSCRIPTIONS 70175 68424 1208 543 BAD DEBT EXPENSE 540 540 102743 57658 18461 26624 28609031 25472002 2767367 369662 456392 482998 3796117 3142527 25000 25000 2530382 1698654 186609 188003 39112866 29429996 10153400 9682870 9219934 8174650 90915 61737 26458749 23456439 1847429 1927443 2396400 1962188 1727252 670302 5971081 4559933 X 19586709 18049080 900959 847426 20487668 18896506 26458749 23456439 X -924828 -1615827 949493 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 28609031 28609031 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 250000 250000 250000 250000 1000000 1500000 9211176 -1008305 -37559 8165312 7482002 1765267 -36093 9211176 7980973 6350 128554 -600000 -33875 7482002 7584188 431118 -34333 7980973 7135150 30000 454240 -35202 7413545 0.98100 0.01900 0.00000 0 0 23454 23454 28630370 20532291 8098079 2261958 2362217 -100259 7008126 5591422 1416704 1188958 944066 244892 9682870 ACCRUED PENSION COST 670302 670302 27017869 -1615827 949493 -666334 27684203 0 27684203 28609031 0 28609031 0 28609031 PART V, LINE 4: ALLENDALE'S ENDOWMENT FUNDS ARE INTENDED TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY THE ENDOWMENT, WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS IN PROVIDING FOR THE LONG-TERM FINANCIAL STABILITY OF THE AGENCY. PART XI, LINE 2D - OTHER ADJUSTMENTS: OTHER PENSION RELATED ADJUSTMENTS 891,709. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 57,784. 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL IS EXEMPTED FROM THE NOTICE REQUIREMENTS OF REV. PROC. 75-50 BECAUSE IT ENROLLS A MEANINGFUL NUMBER (60%) OF MINORITY STUDENTS. THE SCHOOL KEEPS DETAILED RECORDS OF ITS ADHERANCE TO THIS STANDARD. SCHEDULE E, PART I, LINE 6 ALLENDALE CONTRACTS WITH VARIOUS GOVERNMENTAL AGENCIES, PRIMARILY IL DCFS, IL DHS, IL HFS, AND LOCAL SCHOOL DISTRICTS, ON A FEE-FOR-SERVICE BASIS IN PROVIDING OUR PROGRAM SERVICES. WE ALSO RECEIVE SEVERAL GOVERNMENTAL GRANTS FOR SERVICES AS WELL AS PARTICIPATE IN THE NATIONAL SCHOOL LUNCH AND BREAKFAST PROGRAM. X X X 0 0 0 0 0 0 0 0 0 JASON KEELER PRESIDENT & CEO 177189 0 0 0 0 0 9210 0 17506 0 203905 0 0 0 CONNIE BORUCKI CHIEF OPERATING OFFICER 162889 0 0 0 0 0 8095 0 12111 0 183095 0 0 0 CHRIS SCHRANTZ CHIEF FINANCIAL OFFICER 139406 0 0 0 0 0 7238 0 14614 0 161258 0 0 0 LYGMY CELESTE UNIT COORDINATOR 54767 0 0 0 121487 0 8496 0 7503 0 192253 0 0 0 GREGORY PIPES UNIT COORDINATOR 45505 0 0 0 83653 0 6048 0 16056 0 151262 0 0 0 A CITY OF BURBANK COOK COUNTY ILLINOIS 362698031 2013-12-03 2250000 SEE SUPPLEMENTAL INFORMATION FOR FULL DESCRIPTION OF PURPOSE 0 0 0 A 1109700 2250000 2250000 2014 0 0 1 1 A 0 0 0 0 0 0 0 A 0 1 0 0 1 0 0 0 1 A 1 SCHEDULE K SUPPLENTAL INFORMATION TO PROVIDE FUNDING FOR THE PAYMENT AND/OR REIMBURSEMENT OF THE COSTS OF ACQUIRING COMMERCIAL PROPERTY LOCATED AT 1920 SHERMAN AVENUE, NORTH CHICAGO, IL 60064. TO FINANCE THE ORGANIZATION'S COSTS OF EXPANSION, RENOVATION, REHABILITATION, AND IMPROVEMENTS, INCLUDING BUT NOT LIMITED TO THE INSTALLATION OF INFORMATION TECHOLOGY SOFTWARE AND HARDWARE INFRASTRUCTURE OF THE ORGANIZATION'S MAIN CAMPUS FACILITIES LOCATED AT 600 WEST GRAND AVENUE, LAKE VILLA, ILLINOIS 60046, WHICH IS USED FOR THE CARE, EDUCATION, TREATMENT AND ADVOCACY OF CHILDREN, YOUTH, AND THEIR FAMILIES. FORM 990, PART VI, SECTION A, LINE 2 TRUSTEES JAY PROOPS AND MARY-AUDREY ATTEBERRY AND TRUSTEES JOE AND SHARON KEMPER ARE RELATED THROUGH SEPARATE FAMILY RELATIONSHIPS. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD RETAINS THE SERVICES OF AN INDEPENDENT CPA FIRM TO PREPARE THE ORGANIZATION'S FORM 990. MANAGEMENT REVIEWS THE COMPLETED FORM 990 AND PROVIDES A FULL COPY TO ALL VOTING MEMBERS OF THE GOVERNING BODY PRIOR TO FILING. THE GOVERNING BODY IS PROVIDED A REASONABLE AMOUNT OF TIME TO REVIEW THE RETURN AND ASK ANY QUESTIONS DIRECTLY TO ORGANIZATION MANAGEMENT OR THE CONTACT AT THE INDEPENDENT CPA FIRM PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES ARE ANNUALLY REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT REVIEWED BY THE EXECUTIVE COMMITTEE TO DETERMINE THE APPROPRIATE COURSE OF ACTION. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD CHAIR REVIEWS THE PRESIDENT'S COMPENSATION, UTILIZING COMPENSATION SURVEYS AND COMPARABLE DATA FROM OTHER AGENCIES' FORM 990 RETURNS. THE PRESIDENT REVIEWS THE VICE PRESIDENT'S COMPENSATION, UTILIZING COMPENSATION SURVEYS AND COMPARABLE DATA FROM SIMILAR AGENCIES' FORM 990 RETURNS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE THROUGH APPLICABLE GOVERNMENTAL AGENCIES; THE CONFLICT OF INTEREST POLICY IS AVAILABLE UPON WRITTEN REQUEST TO THE ORGANIZATION. FORM 990, PART XI, LINE 9: OTHER PENSION RELATED ADJUSTMENTS 891,709. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 57,784.