2021-02-24T15:54:21-06:00 2020-06-30 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2019-07-01 362177140 ALLENDALE ASSOCIATION ALLE 8473562351 PO BOX 1088 LAKE VILLA IL 600461088 JASON KEELER PRESIDENT 8472456214 2021-02-17 1 KIMBERLY A HAUMANN P00546491 3122071040 2021-02-17 2019 2022-09-23 18:48:47Z JASON KEELER 600 W GRAND AVE LAKE VILLA IL 60046 36402881 0 X WWW.ALLENDALE4KIDS.ORG X 1897 IL CARE,TREATMENT,EDUCATION & ADVOCACY FOR YOUTH W/EMOTIONAL,MENTAL HEALTH & BEHAVIORAL CHALLENGES 23 23 495 186 0 0 1511683 1137798 26842375 29167937 253675 214940 3175 4091 28610908 30524766 0 0 0 0 23272028 23650375 0 0 186166 7577510 6899024 30849538 30549399 -2238630 -24633 22308791 25041014 7782505 11650337 14526286 13390677 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 18191616 0 19083273 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 199 CLIENTS AND PROVIDED 44,046 DAYS OF CARE DURING FISCAL 2020. 7695430 0 8528885 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 300 STUDENTS AND PROVIDED 39,038 DAYS OF INSTRUCTION DURING FISCAL 2020. 1152357 0 1067727 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 14,184 DAYS OF CARE DURING FISCAL 2020. 683460 0 488052 YOUTH COMMUNITY SERVICES - EXPENSES $51,513 ; REVENUE: $11,868OUTPATIENT CLINIC - EXPENSES $631,947 ; REVENUE: $476,184 683460 0 488052 27722863 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 1 495 1 0 0 0 0 0 1 1 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 JASON KEELER PRESIDENT & CEO 40.00 X 171830 0 26748 CONNIE BORUCKI CHIEF OPERATING OFFICER 40.00 X 154389 0 20175 CHRIS SCHRANTZ SR. VP - FINANCE AND BUSIN 40.00 X 133345 0 24390 GREGORY PIPES UNIT COORDINATOR 85.00 X 123503 0 23499 PATRICIA TAGLIONE PSY D SR VP - CLINICAL AND COMMU 40.00 X 131142 0 14081 RON HOWARD VP - PLACEMENT SERVICES 40.00 X 118936 0 12464 TORRIS CHILDS MILIEU SUPERVISOR 94.00 X 119225 0 10219 DENICE COOK MENTAL HEALTH SPEC. 89.00 X 111179 0 8892 HORACE W JORDAN JR BOARD CHAIR 5.00 X X 0 0 0 JODIE NEDEAU BOARD SECRETARY 5.00 X X 0 0 0 MARK W MADIGAN BOARD VICE CHAIR 5.00 X X 0 0 0 TERENCE K BRENNAN BOARD TREASURER 5.00 X X 0 0 0 THEODORE KOENIG BOARD VICE CHAIR 5.00 X X 0 0 0 BERNARD RINELLA PAST CHAIR 3.00 X 0 0 0 CHARLES BANKER TRUSTEE 3.00 X 0 0 0 CHRISTOPHER FISHER CHAIR BUILDING AND GROUNDS 5.00 X 0 0 0 DENNIS MUNK TRUSTEE 3.00 X 0 0 0 FLOYD M YAGER TRUSTEE 3.00 X 0 0 0 JAY PROOPS PAST CHAIR 3.00 X 0 0 0 JEFFREY C YEHLE TRUSTEE 3.00 X 0 0 0 JOE KEMPER TRUSTEE 3.00 X 0 0 0 LAURA TOROSIAN SHELTER CLUB PRESIDENT 3.00 X 0 0 0 MARK STYLES CHAIR, FINANCE COMMITTEE 5.00 X 0 0 0 MARY-AUDREY ATTEBERRY CHAIR NOMINATING COMMITTEE 5.00 X 0 0 0 MATTHEW B TRITLEY TRUSTEE 3.00 X 0 0 0 RICHARD D DOERMER TRUSTEE 3.00 X 0 0 0 ROBERT E LEE III PAST CHAIR 3.00 X 0 0 0 ROBERT W HOLT TRUSTEE 3.00 X 0 0 0 ROYCEALEE WOOD EX-OFFICIO 3.00 X 0 0 0 SHARON BURD TRUSTEE 3.00 X 0 0 0 SHARON KEMPER TRUSTEE 3.00 X 0 0 0 TINA MALDONADO CO-CHAIR DEVELOPMENT COMM 5.00 X 0 0 0 1063549 0 140468 13 0 1 0 A'VIANDS LLC 1751 WEST COUNTY ROAD B STE 300 ROSEVILLE MN 55113 FOOD SERVICE 647447 ROYAL MAINTENANCE 130 VENICE ROAD LAKEMOOR IL 60051 PAINTING AND REPAIRS OF RESIDENTIAL UNIT 269803 JEFFREY TEICH MD 636 CHURCH ST STE 407 EVANSTON IL 60201 PSYCHIATRIC TREATMENT AND CONSULTATION 247378 MIROSLAW WALO MD PO BOX 7053 EVANSTON IL 60201 PSYCHIATRIC TREATMENT AND CONSULTATION 202300 4 166620 971178 1137798 GOVERNMENT SERVICES, FEES AND GRA 900099 28492785 28492785 OTHER PROGRAM SERVICE FEES 900099 445599 445599 SCHOOL LUNCH PROGRAM 900099 229553 229553 29167937 206500 206500 5884255 2300 5878115 0 6140 2300 8440 8440 MISCELLANEOUS 900099 4091 561 3530 4091 30524766 29168498 0 218470 481766 481766 17936066 16839831 980866 115369 709894 640792 64179 4923 3271617 2953152 295775 22690 1251032 1143847 99349 7836 2000 2000 72400 72400 33957 33957 954635 804983 149652 101517 90594 2221 8702 365295 340404 17171 7720 751844 731765 17176 2903 264834 253788 10999 47 10413 8760 1653 184428 178602 4122 1704 1405793 1190272 215521 579412 542837 34363 2212 SUPPLIES 1325606 1158857 155546 11203 CLIENT SPECIFIC ASSISTA 788560 788560 DUES & SUBSCRIPTIONS 37752 35241 1654 857 BAD DEBT EXPENSE 51 51 20527 20527 30549399 27722863 2640370 186166 23819 870042 274719 2680089 25000 25000 1844136 2753182 196724 207386 37727107 26812374 11838708 10914733 7995150 7490257 110535 100325 22308791 25041014 2611058 1815059 2990600 2701000 2180847 7134278 7782505 11650337 X 14283034 13006754 243252 383923 14526286 13390677 22308791 25041014 X -24633 -82865 -1028111 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 30549399 30549399 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 250000 250000 250000 250000 1000000 1500000 7980973 6350 128554 -600000 -33875 7482002 7584188 431118 -34333 7980973 7135150 30000 454240 -35202 7413545 6459765 28702 682959 -36276 7135150 6577288 -81253 -36270 6459765 0.97700 0.02300 0 0 23454 23454 28045505 18928760 9116745 2261958 2092613 169345 6039619 4932086 1107533 1356571 858915 497656 10914733 ACCRUED PENSION COST 2865215 INTEREST RATE SWAP 80658 PAYROLL PROTECTION PROGRAM LOAN 4188405 7134278 29413790 -82865 -1028111 -1110976 30524766 0 30524766 30549399 0 30549399 0 30549399 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 -981,035. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT -47,076. 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 (71%) 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 171830 0 0 0 0 0 9000 0 17748 0 198578 0 0 0 CONNIE BORUCKI CHIEF OPERATING OFFICER 154389 0 0 0 0 0 8032 0 12143 0 174564 0 0 0 CHRIS SCHRANTZ SR. VP - FINANCE AND BUSIN 133345 0 0 0 0 0 7014 0 17376 0 157735 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 814000 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 -981,035. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT -47,076. 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