2022-03-02T13:49:21-06:00 2021-06-30 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2020-07-01 362177140 ALLENDALE ASSOCIATION ALLE 8473562351 PO BOX 1088 LAKE VILLA IL 600461088 JASON KEELER PRESIDENT 8472456214 2022-03-01 1 JASON KEELER 999009999 KIMBERLY A HAUMANN P00546491 3122071040 2022-03-01 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z JASON KEELER 600 W GRAND AVE LAKE VILLA IL 60046 39265465 0 X WWW.ALLENDALE4KIDS.ORG X 1897 IL CARE,TREATMENT,EDUCATION & ADVOCACY FOR YOUTH W/EMOTIONAL,MENTAL HEALTH & BEHAVIORAL CHALLENGES 23 23 473 55 0 0 1137798 5716557 29167937 27987519 214940 666703 4091 1292 30524766 34372071 0 0 0 0 23650375 22526059 0 0 205480 6899024 7068279 30549399 29594338 -24633 4777733 25041014 26458749 11650337 5971081 13390677 20487668 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 17410627 0 20730512 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 39,322 DAYS OF CARE DURING FISCAL 2021. 7590655 0 8840798 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 32,893 DAYS OF INSTRUCTION DURING FISCAL 2021. 1092307 0 1320432 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 52 CLIENTS AND PROVIDED 14,774 DAYS OF CARE DURING FISCAL 2021. 544334 0 668417 YOUTH COMMUNITY SERVICES - EXPENSES $18,059 ; REVENUE: $17,113OUTPATIENT CLINIC - EXPENSES $526,275 ; REVENUE: $651,304 544334 0 668417 26637923 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 1 0 0 0 1 7 0 1 473 1 0 0 0 0 0 0 0 0 0 0 0 0 X 23 23 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 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 CHRISTOPHER FISHER CHAIR BUILDING AND GROUNDS 5.00 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 LAURA TOROSIAN EX-OFFICIO 3.00 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 ROYCEALEE WOOD EX-OFFICIO 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 JASON KEELER PRESIDENT & CEO 40.00 0.00 X 178539 0 27125 CHRIS SCHRANTZ CHIEF FINANCIAL OFFICER 40.00 0.00 X 138284 0 24646 CONNIE BORUCKI CHIEF OPERATING OFFICER 40.00 0.00 X 160098 0 20579 GREGORY PIPES UNIT COORDINATOR 90.00 0.00 X 139861 0 20182 LYGMY CELESTE UNIT COORDINATOR 116.00 0.00 X 145108 0 7546 PATRICIA TAGLIONE PSY D SR VP - CLINICAL AND COMMUNITY 40.00 0.00 X 134931 0 14222 TORRIS CHILDS MILIEU SUPERVISOR 96.00 0.00 X 123524 0 9426 HOWARD OWENS ASSOC. VP-PROGRAM OPERATIONS 40.00 0.00 X 118040 0 6986 1138385 0 130712 18 0 1 0 A'VIANDS LLC 1751 WEST COUNTY ROAD B STE 300 ROSEVILLE MN 55113 FOOD SERVICE 608655 JEFFREY TEICH MD 636 CHURCH ST STE 407 EVANSTON IL 60201 PSYCHIATRIC TREATMENT AND CONSULTATION 241254 MIROSLAW WALO MD PO BOX 7053 EVANSTON IL 60201 PSYCHIATRIC TREATMENT AND CONSULTATION 203350 STREAMLINE HEALTHCARE SOLUTIONS 510 EAST BUTLER CT KALAMAZOO MI 49007 ELECTRONIC HEALTH RECORDS SYSTEM MAINTEN 117550 4 330000 4188405 1198152 5716557 GOVERNMENT SERVICES, FEES AND GRA 900099 27321034 27321034 OTHER PROGRAM SERVICE FEES 900099 427064 427064 SCHOOL LUNCH PROGRAM 900099 239421 239421 27987519 191011 191011 5360336 8750 4893394 0 466942 8750 475692 475692 MISCELLANEOUS 900099 1292 507 785 1292 34372071 27988026 0 667488 503463 503463 17026127 15946803 948668 130656 774648 696538 71729 6381 2978029 2677749 275751 24529 1243792 1130746 103721 9325 8500 8500 79050 79050 36093 36093 929245 815742 113503 178801 90404 78988 9409 405462 382526 19761 3175 850922 830728 17275 2919 180259 178951 1308 3925 3191 734 109168 104304 3431 1433 1342198 1090392 251806 577843 539015 35314 3514 SUPPLIES 1473030 1258695 200960 13375 CLIENT SPECIFIC ASSISTA 806010 806010 DUES & SUBSCRIPTIONS 43576 41932 880 764 BAD DEBT EXPENSE 8647 8647 35550 35550 29594338 26637923 2750935 205480 870042 456392 2680089 3796117 25000 25000 2753182 2530382 207386 186609 38268683 28115283 10914733 10153400 7490257 9219934 100325 90915 25041014 26458749 1815059 1847429 2701000 2396400 7134278 1727252 11650337 5971081 X 13006754 19586709 383923 900959 13390677 20487668 25041014 26458749 X 4777733 1111268 1207990 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 29594338 29594338 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 250000 250000 250000 250000 1000000 1500000 7482002 1765267 -36093 9211176 7980973 6350 128554 -600000 -33875 7482002 7584188 431118 -34333 7980973 7135150 30000 454240 -35202 7413545 6459765 28702 682959 -36276 7135150 0.98100 0.01900 0.00000 0 0 23454 23454 28208555 19760798 8447757 2261958 2232811 29147 6702850 5241084 1461766 1071866 880590 191276 10153400 ACCRUED PENSION COST 1678269 INTEREST RATE SWAP 48983 1727252 32502924 1111268 1207990 2319258 30183666 4188405 4188405 34372071 29594338 0 29594338 0 29594338 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 1,176,315. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 31,675. PART XI, LINE 4B - OTHER ADJUSTMENTS: GAIN ON FORGIVENESS OF PPP LOAN 4,188,405. 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 (64%) 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 178539 0 0 0 0 0 9293 0 17832 0 205664 0 0 0 CONNIE BORUCKI CHIEF OPERATING OFFICER 160098 0 0 0 0 0 8308 0 12271 0 180677 0 0 0 CHRIS SCHRANTZ CHIEF FINANCIAL OFFICER 138284 0 0 0 0 0 7257 0 17389 0 162930 0 0 0 GREGORY PIPES UNIT COORDINATOR 50783 0 0 0 89078 0 6263 0 13919 0 160043 0 0 0 LYGMY CELESTE UNIT COORDINATOR 46177 0 0 0 98931 0 0 0 7546 0 152654 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 958600 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 1,176,315. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 31,675. THE ALLENDALE SHELTER CLUB 736 NORTH WESTERN AVE 216 LAKE FOREST IL 60045 366160999 FUNDRAISING AND VOLUNTEER SUPPORT FOR THE ALLENDALE ASSOCIATION IL 501(C)(3) LINE 12D, III-O N/A 0 0 0 1 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0