TRILOGY INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TRILOGY INC (EIN 36-2795409)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-04-19
- IRS object ID
- 202301099349301820
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-19T19:11:10-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 WEST 22ND STREET SUITE 1100 | AddressLine1Txt |
| City | OAK BROOK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362795409 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRILOGY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRIL | BusinessNameControlTxt |
| Phone | 7735086100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 WEST GREENLEAF | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60626 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN DOIG | PersonNm |
| Person Title | INTERIM CEO | PersonTitleTxt |
| Phone | 7735086100 | PhoneNum |
| Signature | 2023-04-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | DOIG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRIS MANDERFIELD | PreparerPersonNm |
| PTIN | P01238973 | PTIN |
| Phone | 6305738600 | PhoneNum |
| Preparation | 2023-04-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SUSAN DOIG | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 WEST GREENLEAF | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $38,900,140 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TRILOGYINC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1971 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | TO SUPPORT PEOPLE IN THEIR RECOVERY FROM SERIOUS MENTAL ILLNESS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 552 | TotalEmployeeCnt |
| Total Volunteers | 29 | TotalVolunteersCnt |
| Total Gross UBI | $1,130 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $130 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $18,810,449 | PYContributionsGrantsAmt |
| CY Contributions Grants | $17,888,409 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $18,943,875 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $20,748,145 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$84,902 | PYInvestmentIncomeAmt |
| CY Investment Income | $14,418 | CYInvestmentIncomeAmt |
| PY Other Revenue | $190,755 | PYOtherRevenueAmt |
| CY Other Revenue | $204,508 | CYOtherRevenueAmt |
| PY Total Revenue | $37,860,177 | PYTotalRevenueAmt |
| CY Total Revenue | $38,855,480 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,418,924 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,940,578 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $26,521,986 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $32,183,651 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $375,258 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,893,319 | PYOtherExpensesAmt |
| CY Other Expenses | $5,482,028 | CYOtherExpensesAmt |
| PY Total Expenses | $32,834,229 | PYTotalExpensesAmt |
| CY Total Expenses | $39,606,257 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $5,025,948 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$750,777 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $15,123,363 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,390,124 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,082,206 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,099,744 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $11,041,157 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $10,290,380 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TRILOGY'S MISSION IS TO SUPPORT PEOPLE IN THEIR RECOVERY FROM MENTAL ILLNESS BY HELPING THEM DISCOVER AND RECLAIM THEIR CAPABILITIES, LIFE DIRECTION AND WELL-BEING | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $20,291,639 | ExpenseAmt |
| Grant | $1,258,739 | GrantAmt |
| Revenue | $16,015,406 | RevenueAmt |
| Desc | OUTREACH SERVICES: TRILOGY'S OUTREACH SERVICES INCLUDING ASSERTIVE COMMUNITY TREATMENT (ACT) AND COMMUNITY SUPPORT TEAM (CST) EMPLOY AN "EVIDENCE BASED AND "BEST PRACTICES" TEAM APPROACH TO MENTAL HEALTH TREATMENT AND ARE DESIGNED TO PROVIDE FULL COMMUNITY ENGAGEMENT, CRISES ASSESSMENT AND INTERVENTION, AND OUTREACH SERVICES THROUGHOUT THE CITY OF CHICAGO AND NEAR NORTH SUBURBS. THESE TEAMS PROVIDE SERVICES FOR PERSONS LIVING WITH SERIOUS MENTAL ILLNESS WHO PRESENT WITH AN IMMEDIATE NEED FOR SERVICE DUE TO ACUTE PSYCHIATRIC DECOMPENSATION OR SITUATIONAL EMERGENCIES. THEY PROVIDE LINKAGE TO CRISIS SERVICES FOR RESIDENTS, OTHER SERVICE PROVIDERS, LAW ENFORCEMENT, COMMUNITIES OF FAITH, ETC. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,848,027 | ExpenseAmt |
| Grant | $120,461 | GrantAmt |
| Revenue | $2,813,457 | RevenueAmt |
| Desc | OUTPATIENT SERVICES: TRILOGY PROVIDES A WIDE ARRAY OF OUTPATIENT SERVICES INCLUDING: INTEGRATED DUAL DISORDER TREATMENT - A PROGRAM WHICH SERVES PEOPLE WITH CO-OCCURRING DISORDERS BY COMBINING SUBSTANCE USE SERVICES WITH MENTAL HEALTH SERVICES; TRILOGY'S NATIONALLY RECOGNIZED SUPPORTED EMPLOYMENT PROGRAM - TRILOGY IS A LEARNING PARTNER IN THE JOHNSON & JOHNSON DARTMOUTH COMMUNITY MENTAL HEALTH PROGRAM, ALSO CALLED THE INDIVIDUAL PLACEMENT AND SUPPORT (IPS) SUPPORTED EMPLOYMENT LEARNING COLLABORATIVE. THE IPS MODEL FOR SUPPORTED EMPLOYMENT IS THE MOST PROGRESSIVE, EVIDENCE-BASED MODEL TO BE OFFERED TO INDIVIDUALS MENTAL ILLNESS AND IS AVAILABLE TO ALL TRILOGY CLIENTS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,838,721 | ExpenseAmt |
| Grant | $561,377 | GrantAmt |
| Revenue | $2,100,757 | RevenueAmt |
| Desc | TRILOGY'S INTAKE SERVICES COMPRISE ALL DEPARTMENTS THAT ARE THE FIRST POINT OF CONTACT WITH THE AGENCY FOR MEMBERS OF THE COMMUNITY LOOKING TO ENGAGE IN SERVICES. THE INTAKE DEPARTMENT UTILIZES THE SAME DAY ACCESS MODEL WHICH ALLOWS CLIENTS TO WALK IN AND HAVE CONTACT WITH A CLINICIAN AND COMPLETE THEIR ASSESSMENT THE MOMENT THEY ARE READY TO RECEIVE SUPPORT, MAXIMIZING AN INDIVIDUAL'S READINESS FOR CHANGE. THE FRONT DOOR DIVERSION PROGRAM SERVES INDIVIDUALS DISCHARGING FROM LONG-TERM INSTITUTIONAL LIVING FACILITIES AND HOSPITALS TO IMMEDIATE HOUSING AND MENTAL HEALTH SERVICES IN THE COMMUNITY. SEVERAL SMALLER PROGRAMS FUNDED BY NEXT LEVEL HEALTH PARTNERS AND EVANSTON MENTAL HEALTH BOARD ALLOW TRILOGY TO ENGAGE AND ASSESS INDIVIDUALS SEEKING SERVICES IN LIMITED GEOGRAPHICAL OR OTHERWISE DEFINED SERVICE AREAS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,961,233 | ExpenseAmt |
| Desc | RECOVERY SERVICES, MEDICAL SERVICES AND HOUSING | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $4,961,233 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $32,939,620 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 81 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 552 | EmployeeCnt |
| Employment Tax Returns Filed | 0 | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7735086100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 WEST GREENLEAF | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60626 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| AIMEE FEUSER | |||||||
| CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| BRETT COCHRANE | |||||||
| PRIOR BOARD SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ANGELA HAINSWORTH | |||||||
| DIRECTOR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| STEPHEN FATUM | |||||||
| PRIOR BOARD PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SUSAN FICKLING | |||||||
| FINANCE CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| AKHIL WAGH | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| VICTORIA FANCHER | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| SUE LAUE | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| YINKA OWOLABI | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| KIMBERLY CASEY | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| LATOYA LEWIS | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN JOYCE | |||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| CHRISTINE SCHOEFF | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| BRIAN KOMORNIK | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| KIRSTIN SAFAKAS | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JULIETA PEREZ | |||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| SAMANTHA HANDLEY | |||||||
| PRESIDENT AND CEO | 40.00 | Yes (X) | $214,927 | $0 | $14,212 | ||
| RICHARD ADELMAN | |||||||
| CFO | 40.00 | Yes (X) | $133,006 | $0 | $2,344 | ||
| SUSAN DOIG | |||||||
| CHIEF CLINICAL OFFICER | 40.00 | Yes (X) | $127,631 | $0 | $13,345 | ||
| AMANDA RANKIN | |||||||
| COO | 40.00 | Yes (X) | $129,744 | $0 | $15,511 | ||
| JULIA WRIGHT | |||||||
| CHIEF TRANSFORMATION MEDICAL OFFICER | 32.00 | Yes (X) | $101,823 | $0 | $0 | ||
| JESSICA SIMEONE | |||||||
| PSYCHIATRIC NURSE PRACTITIONER | 32.00 | $113,693 | $0 | $6,419 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $820,824 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $51,831 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 6 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ACCESS LIVING OF METROPOLITAN CHICAGO | |||||
| 115 WEST CHICAGO AVE | CHICAGO | IL | 60654 | CONTRACT PROGRAM SERVICES | $813,052 |
| LUTHERAN SOCIAL SERVICES OF ILLINOIS | |||||
| 1001 E TOUHY AVE STE 50 | DES PLAINES | IL | 60018 | CONTRACT PROGRAM SERVICES | $676,821 |
| NAMI CHICAGO | |||||
| 1801 W WARNER AVE | CHICAGO | IL | 60613 | CONTRACT PROGRAM SERVICES | $491,711 |
| GLEASON HEATING AND AIR CONDITIONING | |||||
| 1246 KARL CT | WAUCONDA | IL | 60084 | HEATING AND AIR CONDITIONING | $394,923 |
| RUSH UNIVERSITY | |||||
| 600 S PAULINA ST 440 | CHICAGO | IL | 60612 | CONTRACT NURSES | $330,906 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 10 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $122,706 | FundraisingAmt |
| Government Grants | $15,475,072 | GovernmentGrantsAmt |
| All Other Contributions | $2,290,631 | AllOtherContributionsAmt |
| Noncash Contributions | $65,539 | NoncashContributionsAmt |
| Total Contributions | $17,888,409 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEES FOR SERVICE | Desc |
| Business | 623990 | BusinessCd |
| Total Revenue Column | $20,748,145 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $20,748,145 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $20,748,145 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,418 | TotalRevenueColumnAmt |
| Exclusion | $14,418 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $67,692 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $23,008 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $44,684 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $44,684 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $1,130 | UnrelatedBusinessRevenueAmt |
| Exclusion | $43,554 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $122,706 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $21,652 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$21,652 | TotalRevenueColumnAmt |
| Exclusion | -$21,652 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| OTHER INCOME | 900099 | $122,321 | $122,321 |
| HUMAN SERVICES | 900099 | $53,960 | $53,960 |
| RECORDS FEES | 900099 | $5,195 | $5,195 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $181,476 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $38,855,480 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $20,929,621 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $1,130 | UnrelatedBusinessRevenueAmt |
| Exclusion | $36,320 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,940,578 | TotalAmt |
| Program Services | $1,940,578 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $964,765 | TotalAmt |
| Program Services | $800,755 | ProgramServicesAmt |
| Management And General | $154,362 | ManagementAndGeneralAmt |
| Fundraising | $9,648 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,418,072 | TotalAmt |
| Program Services | $22,474,657 | ProgramServicesAmt |
| Management And General | $3,679,235 | ManagementAndGeneralAmt |
| Fundraising | $264,180 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,049,228 | TotalAmt |
| Program Services | $2,591,844 | ProgramServicesAmt |
| Management And General | $426,892 | ManagementAndGeneralAmt |
| Fundraising | $30,492 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,751,586 | TotalAmt |
| Program Services | $1,488,848 | ProgramServicesAmt |
| Management And General | $245,222 | ManagementAndGeneralAmt |
| Fundraising | $17,516 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $126,968 | TotalAmt |
| Management And General | $126,968 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,413 | TotalAmt |
| Program Services | $3,667 | ProgramServicesAmt |
| Management And General | $17,365 | ManagementAndGeneralAmt |
| Fundraising | $6,381 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $694,670 | TotalAmt |
| Program Services | $100,020 | ProgramServicesAmt |
| Management And General | $592,524 | ManagementAndGeneralAmt |
| Fundraising | $2,126 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,774,836 | TotalAmt |
| Program Services | $1,490,559 | ProgramServicesAmt |
| Management And General | $281,004 | ManagementAndGeneralAmt |
| Fundraising | $3,273 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $296,267 | TotalAmt |
| Program Services | $288,015 | ProgramServicesAmt |
| Management And General | $8,143 | ManagementAndGeneralAmt |
| Fundraising | $109 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,278 | TotalAmt |
| Program Services | $1,232 | ProgramServicesAmt |
| Management And General | $27,474 | ManagementAndGeneralAmt |
| Fundraising | $20,572 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,479 | TotalAmt |
| Management And General | $22,479 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $238,050 | TotalAmt |
| Program Services | $131,364 | ProgramServicesAmt |
| Management And General | $105,764 | ManagementAndGeneralAmt |
| Fundraising | $922 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| TELEPHONE | $794,643 | $674,115 | $113,185 | $7,343 |
| EQUIPMENT AND MAINTENAN | $712,453 | $596,311 | $108,967 | $7,175 |
| TRAINING AND DEVELOPMEN | $203,816 | $83,059 | $120,646 | $111 |
| SUPPLIES | $130,880 | $105,043 | $25,066 | $771 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $410,275 | TotalAmt |
| Program Services | $169,553 | ProgramServicesAmt |
| Management And General | $236,083 | ManagementAndGeneralAmt |
| Fundraising | $4,639 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,606,257 | TotalAmt |
| Program Services | $32,939,620 | ProgramServicesAmt |
| Management And General | $6,291,379 | ManagementAndGeneralAmt |
| Fundraising | $375,258 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,905,941 | BOYAmt |
| EOY | $6,643,657 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,841,168 | BOYAmt |
| EOY | $4,129,313 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $82,285 | BOYAmt |
| EOY | $51,178 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $207,818 | BOYAmt |
| EOY | $237,512 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $8,267,830 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,157,598 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,867,919 | BOYAmt |
| EOY | $4,110,232 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $218,232 | BOYAmt |
| EOY | $218,232 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,123,363 | BOYAmt |
| EOY | $15,390,124 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,451,060 | BOYAmt |
| EOY | $3,351,003 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $913,079 | BOYAmt |
| EOY | $695,883 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,709 | BOYAmt |
| EOY | $368,495 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $700,358 | BOYAmt |
| EOY | $684,363 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,082,206 | BOYAmt |
| EOY | $5,099,744 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,915,757 | BOYAmt |
| EOY | $10,215,380 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $125,400 | BOYAmt |
| EOY | $75,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,041,157 | BOYAmt |
| EOY | $10,290,380 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,123,363 | BOYAmt |
| EOY | $15,390,124 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$750,777 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,491,704 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,002,055 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,758,232 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,519,549 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,888,409 | CurrentTaxYearAmt |
| Total | $52,659,949 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,899,902 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $20,382,559 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,770,360 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $18,943,875 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,748,145 | CurrentTaxYearAmt |
| Total | $98,744,841 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $25,391,606 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $26,384,614 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,528,592 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,463,424 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $38,636,554 | CurrentTaxYearAmt |
| Total | $151,404,790 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $151,404,790 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $25,804 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,934 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $59,071 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,085 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,418 | CurrentTaxYearAmt |
| Total | $119,312 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $32,252 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $31,169 | CurrentTaxYearMinus2YearsAmt |
| Total | $63,421 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $58,056 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,934 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $90,240 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,085 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,418 | CurrentTaxYearAmt |
| Total | $182,733 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $131,594 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $127,029 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $134,843 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $170,028 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $181,476 | CurrentTaxYearAmt |
| Total | $744,970 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $25,581,256 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $26,518,577 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,753,675 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,646,537 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $38,832,448 | CurrentTaxYearAmt |
| Total | $152,332,493 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99390 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99340 | PublicSupportPY509Pct |
| Investment Income CY | 0.00120 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00140 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $517,028 | OtherCostOrOtherBasisAmt |
| Book Value | $517,028 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,419,600 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,914,535 | DepreciationAmt |
| Book Value | $3,505,065 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,307,997 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,243,063 | DepreciationAmt |
| Book Value | $64,934 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $23,205 | OtherCostOrOtherBasisAmt |
| Book Value | $23,205 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,110,232 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED LEASE OBLIGATION | $368,495 |
| REFUNDABLE GRANTS | $315,868 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $684,363 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | THE ORGANIZATION IS APPOINTED BY CERTAIN OF ITS CLIENTS OR THEIR LEGAL GUARDIANS TO ACT AS CUSTODIAN AND DISBURSING AGENT FOR CERTAIN FUNDS, GENERALLY CONSISTING OF PAYMENTS FROM FEDERALLY SPONSORED ASSISTANCE PROGRAMS SUCH AS SOCIAL SECURITY. FUNDS ARE DISBURSED FOR THE BENEFIT OF THE INDIVIDUAL CLIENT PURSUANT TO THE UNDERLYING AGREEMENT WITH THE CLIENT AND/OR GUARDIAN. |
| PART X, LINE 2: | TRILOGY, INC. IS A NONPROFIT ORGANIZATION EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND NOT CLASSIFIED AS A PRIVATE FOUNDATION. THE ORGANIZATION WAS NOT REQUIRED TO RECORD A LIABILITY FOR UNRECOGNIZED TAX BENEFITS. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GALA | Event1Nm |
| Gross Receipts Event1 | $122,706 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $122,706 | CharitableContriEvent1Amt |
| Other Direct Expenses Event1 | $21,652 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $122,706 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $122,706 | CharitableContributionsTotAmt |
| Oth Direct Expnss Total Events | $21,652 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $21,652 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$21,652 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | CLIENT ASSISTANCE | GrantTypeTxt |
| Recipient | 3530 | RecipientCnt |
| Non Cash Assistance | $1,940,578 | NonCashAssistanceAmt |
| Valuation Method Used | FAIR MARKET VALUE | ValuationMethodUsedDesc |
| Non Cash Assistance | RENT, HOUSING, FOOD, TRANSPORTATION, MEDICATIONS, FURNITURE | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | TRILOGY IS BROKEN INTO FUNCTIONING DEPARTMENTS. THESE DEPARTMENTS COLLECT COSTS ASSOCIATED WITH PAYROLL, FRINGES AND DIRECT SUPPORT (INCLUDING RENT FOR HOUSING PAID ON BEHALF OF CLIENTS/INDIVIDUALS), TO ACHIEVE A FUNCTIONAL PURPOSE OR SERVE A SPECIFIC PROGRAM. AT THE END OF THE REPORTING CYCLE, EXPENSES ARE REPORTED BY DEPARTMENT, WHICH CAN BE BROKEN DOWN TO PAYROLL, FRINGE AND RELATED DIRECT EXPENSES (INCLUDING RENT OR HOUSING COSTS). THESE COSTS ARE AGGREGATED FOR THE YEAR AND REPORTED IN OUR INTERIM FINANCIALS AND IN ANY REQUIRED GRANT REPORTING FOR THESE SPECIFIC PROGRAMS. WHEN A PROGRAM RECEIVES GRANT FUNDING, INDIRECT OVERHEAD MAY ALSO BE INCLUDED IN TOTAL EXPENDITURES, AT AN APPROVED ALLOCATION RATE. THE SUM OF SPECIFIC DIRECT COSTS PLUS APPLICABLE OVERHEAD, EQUALS TOTAL PROGRAM RELATED EXPENDITURES. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAMANTHA HANDLEY | PersonNm |
| Title | PRESIDENT AND CEO | TitleTxt |
| Base Compensation Filing Org | $214,927 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $0 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $14,212 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $229,139 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule M IRS990ScheduleM
Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 3617 | ContributionCnt |
| Noncash Contributions Rpt F990 | $65,539 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | IT IS THE OPERATING POLICY OF TRILOGY THAT THE FINANCE COMMITTEE, AS AN EXTENSION OF THE FULL BOARD, SHALL BE PRESNTED WITH DRAFT COPIES OF OUR TAX RETURNS (INCLUDING IRS FORM 990 AND RELATED SCHEDULES) WITH SUFFICIENT TIME AHEAD OF THE ANNUAL FILING DEADLINE TO REVIEW AND ASK QUESTIONS OF THE CFO AND THE AUDIT FIRM. THE PURPOSE OF THE FINANCE COMMITTEE REVIEW IS TO ASSESS AND DETERMINE THAT THE TAX DOCUMENTS HAVE BEEN PREPARED IN A THOROUGH, TIMELY AND ACCURATE MANNER. ALL QUESTIONS AND CONCERNS OF THE FINANCE COMMITTEE WILL BE ANSWERED PROMPTLY BY THE CFO AND THE AUDIT FIRM, AND, RESPONSES WILL BE REFLECTED IN THE FINAL FORM 990 AND RELATED SCHEDULES. THE FINAL TAX DOCUMENTS, HAVING BEEN REVIEWED BY THE FINANCE COMMITTEE, WILL BE SIGNED BY TRILOGY'S EXECUTIVES (CEO AND/OR CFO, AS APPROPRIATE) AND FILED BY THE STATUATORY DUE DATE, AS EXTENDED. ADDITIONALLY, EACH MEMBER OF THE BOARD OF DIRECTORS WILL RECEIVE A COPY OF THE UNREDACTED FORM 990 AND RELATED SCHEDULES, VIA EMAIL OR VIA ACCESS TO A SHARED PORTAL CONTAINING THE FINAL DOCUMENTS TO BE FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE REQUIRED TO SIGN A CONFLICT OF INTEREST DISCLOSURE AND IF ANY PARTIES BECOME AWARE OF ANY ACTUAL OR POTENTIAL CONFLICT OF INTEREST, MUST NOTIFY THE PRESIDENT/CEO IN WRITING. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE EXECUTIVE COMMITTEE, LED BY THE BOARD PRESIDENT, TAKES THE LEADERSHIP ROLE IN ASSESSING THE PERFORMANCE OF THE CEO FOR THE PRECEDING FISCAL YEAR, AND, GENERALLY PREPARES A PROPOSAL FOR A FINANCIAL INCENTIVE COMMENSURATE WITH THE ACHIEVEMENTS OF THE PRIOR YEAR. SOME DOCUMENTS WHICH MAY BE USEFUL IN ASSESSING PERFORMANCE MAY BE PROVIDED BY VARIOUS MEMBERS OF THE LEADERSHIP TEAM, INCLUDING FINAL AUDITED RESULTS (PROVIDED BY THE CFO OR THE EXTERNAL AUDITORS). VARIOUS DOCUMENTS MAY BE SUPPLIED BY THE VP OF HR OR THE CHIEF OPERATING OFFICER INCLUDING 360 REVIEW OF CEO COMPLETED BY BOARD MEMBERS; EMPLOYEE RETENTION REPORT SUMMARIES; CLIENT SATISFACTION AND STAFF SATISFACTION SURVEY RESULTS; PRODUCTIVITY REPORTS ON DIRECT SERVICE STAFF; AND, HISTORICAL COMPENSATION REPORTS FOR THE CEO. ADDITIONAL REPORTS MAY BE SUPPLIED BY THE CEO OR COO, INCLUDING PROGRESS CHART CONTRASTING STRATEGIC PLAN ACHIEVEMENTS AGAINST THE ORIGINAL STRATEGIC PLAN INITIATIVES. THE REVIEW PROCESS SHOULD BE ORGANIZED AND COORDINATED TO START IN THE 2ND QUARTER OF THE NEW FISCAL YEAR AND CONCLUDE WITH RECOMMENDATIONS TO THE FULL BOARD BY MIDDLE OF THE 3RD QUARTER OF THE NEW FISCAL YEAR. SINCE THE BOARD ONLY MEETS SIX TIMES A YEAR, TIMING OF THE PROPOSAL TO THE BOARD, SHOULD OCCUR NO LATER THAN MID-MARCH OR EARLY APRIL OF THE NEW FISCAL YEAR. ANY FINAL INCENTIVE RECOMMENDATION MUST BE PRESENTED TO AND APPROVED BY THE FULL BOARD, BEFORE THE ACTUAL INCENTIVE CAN BE DISBURSED. IF THE SALARY OF THE CEO IS TO BE INCREASED AS A RESULT OF THIS REVIEW, SUCH INCREASE WILL BE MADE EFFECTIVE AND APPLIED RETROACTIVELY TO EITHER JANUARY 1, OR, THE ANNIVERSARY DATE OF THE CEO BEING ELEVATED INTO THE CURRENT POSITION. |
| FORM 990, PART VI, SECTION C, LINE 19 | TRILOGY, INC. MAKES ITS ANNUAL REPORT AVAILABLE ON THE WEBSITE. THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRILOGY FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 W GREENLEAF AVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200285732 | EIN |
| Primary Activities | SUPPORT TRILOGY, INC. | PrimaryActivitiesTxt |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 12A, I | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRILOGY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRILOGY CLARK ESTES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 W GREENLEAF AVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352615996 | EIN |
| Primary Activities | REAL ESTATE | PrimaryActivitiesTxt |
| Legal Domicile State | IL | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRILOGY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of EOY Assets | $178,232 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
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