MENTAL HEALTH RESOURCE LEAGUE FOR MCHENRY COUNTY: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MENTAL HEALTH RESOURCE LEAGUE FOR MCHENRY COUNTY (EIN 23-7040484)
- Tax period
- 2018-02-01 to 2019-01-31
- Filed
- 2019-08-14
- IRS object ID
- 201902269349300725
- Schema version
- 2018v3.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-14T15:09:32-05:00 | ReturnTs |
| Tax Period End | 2019-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363614997 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDER CASELLA & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5400 W ELM STREET SUITE 203 | AddressLine1Txt |
| City | MCHENRY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60050 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237040484 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENTAL HEALTH RESOURCE LEAGUE FOR | BusinessNameLine1Txt |
| Business Name Line2 | MCHENRY COUNTY INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MENT | BusinessNameControlTxt |
| Phone | 8153855745 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 204 | AddressLine1Txt |
| City | MCHENRY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60051 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUSSELL FOSZCZ | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8153855745 | PhoneNum |
| Signature | 2019-08-13 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHERYDEN N JUERGENSEN | PreparerPersonNm |
| PTIN | P01252676 | PTIN |
| Phone | 8153441300 | PhoneNum |
| Preparation | 2019-08-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-14 | IPDt |
| IP Tm | 15:09:32 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 809B74AE8DEA3E834F081DCB3170EB269EBEFB14 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6E9F428E2D34B9033604C478D6A5B33DEF313AE3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CHERYL ENO | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 204 | AddressLine1Txt |
| City | MCHENRY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60051 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $345,612 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MHRL.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1966 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | PROVIDE FINANCIAL AID TO MENTAL HEALTH SERVICES IN MCHENRY COUNTY; TO FOSTER MENTAL HEALTH PROGRAMS; TO EDUCATE THE GENERAL PUBLIC OF MENTAL HEALTH PROBLEMS AND PREVENTION. | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 400 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $11,523 | PYContributionsGrantsAmt |
| CY Contributions Grants | $18,079 | CYContributionsGrantsAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $10,446 | PYInvestmentIncomeAmt |
| CY Investment Income | $5,165 | CYInvestmentIncomeAmt |
| PY Other Revenue | $231,099 | PYOtherRevenueAmt |
| CY Other Revenue | $233,635 | CYOtherRevenueAmt |
| PY Total Revenue | $253,068 | PYTotalRevenueAmt |
| CY Total Revenue | $256,879 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $218,224 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $240,467 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $3,978 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $13,127 | PYOtherExpensesAmt |
| CY Other Expenses | $13,531 | CYOtherExpensesAmt |
| PY Total Expenses | $231,351 | PYTotalExpensesAmt |
| CY Total Expenses | $253,998 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $21,717 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,881 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $104,374 | TotalAssetsBOYAmt |
| Total Assets EOY | $99,128 | TotalAssetsEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $104,374 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $99,128 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO COOPERATE WITH, SUPPORT AND AID FINANCIALLY MENTAL HEALTH SERVICES IN MCHENRY COUNTY; TO FOSTER MENTAL HEALTH PROGRAMS; TO EDUCATE AND INFORM THE GENERAL PUBLIC IN AREAS OF MENTAL HEALTH PROBLEMS AND PREVENTION; AND TO RECEIVE, MANAGE, EXPEND AND USE SUCH MONEYS AND OTHER PROPERTY THAT THE ORGANIZATION MAY RECEIVE FOR SUCH PURPOSES. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $240,264 | ExpenseAmt |
| Grant | $237,967 | GrantAmt |
| Desc | THE ALL-VOLUNTEER LEAGUE HAS A MEMBERSHIP OF OVER 100 MEN AND WOMEN WHO RAISE FUNDS TO HELP MCHENRY COUNTY MENTAL HEALTH AGENCIES SUPPLY THE SERVICES NEEDED IN AREAS SUCH AS CRISIS HOTLINES, YOUTH PROGRAMS, ABUSE, ADDICTIONS AND DEVELOPMENTAL DISABILITIES. THE ORGANIZATION IS HONORED TO PROVIDE GRANTS DURING THE CURRENT FISCAL YEAR TO 16 MENTAL HEALTH-RELATED AGENCIES IN MCHENRY COUNTY. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,500 | ExpenseAmt |
| Grant | $2,500 | GrantAmt |
| Desc | THE ORGANIZATION PROVIDED GRANTS DURING THE FISCAL YEAR TO FIVE ORGANIZATIONS PROVIDING IMMEDIATE MENTAL HEALTH SERVICES. FUNDS ARE AVAILABLE TO ASSIST QUALIFYING AGENCIES WITH UNANTICIPATED OR TIME SENSITIVE CRITICAL FUNDING NEEDS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $242,764 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 2 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUSTY FOSZCZ | PersonNm |
| Phone | 8157391786 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 204 | AddressLine1Txt |
| City | MCHENRY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60051 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| CHERYL ENO | ||||||
| PRESIDENT | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| RUSSELL FOSZCZ | ||||||
| TREASURER | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| DARLENE PEPKE | ||||||
| RECORDING SE | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| NANCY SCHROEDER | ||||||
| CORRESPONDIN | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| NANCY MAJERCIK | ||||||
| CO-CORRESPON | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JANA PAREJKO | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| PAM BLAKE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TRACY CHAMPION | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JEWELDEAN DRECHNEY | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JILLIAN GIESE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARY ELLEN HOWARD | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KRISTY ISONHART | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| CHARLOTTE KRIEG | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MICHELLE SACCHITELLO | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MICK SCHROEDER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| PAT SKINNER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DR JOSH LAVIGNE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Membership Dues | $200 | MembershipDuesAmt |
| Fundraising | $6,000 | FundraisingAmt |
| All Other Contributions | $11,879 | AllOtherContributionsAmt |
| Total Contributions | $18,079 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,165 | TotalRevenueColumnAmt |
| Exclusion | $5,165 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $322,368 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $6,000 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $88,733 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $233,635 | TotalRevenueColumnAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $256,879 | TotalRevenueColumnAmt |
| Exclusion | $5,165 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $240,467 | TotalAmt |
| Program Services | $240,467 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,228 | TotalAmt |
| Management And General | $4,228 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $751 | TotalAmt |
| Management And General | $751 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,302 | TotalAmt |
| Program Services | $403 | ProgramServicesAmt |
| Management And General | $403 | ManagementAndGeneralAmt |
| Fundraising | $496 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,500 | TotalAmt |
| Fundraising | $1,500 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,165 | TotalAmt |
| Program Services | $1,165 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,619 | TotalAmt |
| Program Services | $407 | ProgramServicesAmt |
| Management And General | $1,552 | ManagementAndGeneralAmt |
| Fundraising | $1,660 | FundraisingAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TELEPHONE | Desc |
| Total | $966 | TotalAmt |
| Program Services | $322 | ProgramServicesAmt |
| Management And General | $322 | ManagementAndGeneralAmt |
| Fundraising | $322 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $253,998 | TotalAmt |
| Program Services | $242,764 | ProgramServicesAmt |
| Management And General | $7,256 | ManagementAndGeneralAmt |
| Fundraising | $3,978 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,338 | BOYAmt |
| EOY | $35,838 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,980 | BOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $3,431 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,431 | LandBldgEquipAccumDeprecAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,056 | BOYAmt |
| EOY | $63,290 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $104,374 | BOYAmt |
| EOY | $99,128 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,900 | BOYAmt |
| EOY | $68,477 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,474 | BOYAmt |
| EOY | $30,651 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $104,374 | BOYAmt |
| EOY | $99,128 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $104,374 | BOYAmt |
| EOY | $99,128 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $2,881 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$8,127 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $968 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $33,711 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,352 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,523 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,079 | CurrentTaxYearAmt |
| Total | $77,633 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $968 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $33,711 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,352 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,523 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,079 | CurrentTaxYearAmt |
| Total | $77,633 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $22,351 | SubstantialContributorsTotAmt |
| Public Support Total170 | $55,282 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $110 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $417 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,163 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,446 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,165 | CurrentTaxYearAmt |
| Total | $17,301 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $94,934 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $1,543,921 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.58230 | PublicSupportCY170Pct |
| Public Support PY170 | 0.70370 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $67,056 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$3,015 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $751 | AdministrativeExpensesAmt |
| End Year Balance | $63,290 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $55,043 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $14,482 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,894 | OtherExpendituresAmt |
| Administrative Expenses | $575 | AdministrativeExpensesAmt |
| End Year Balance | $67,056 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $50,037 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $7,582 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,999 | OtherExpendituresAmt |
| Administrative Expenses | $577 | AdministrativeExpensesAmt |
| End Year Balance | $55,043 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributions | $50,540 | ContributionsAmt |
| Investment Earnings Or Losses | -$440 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | -$63 | AdministrativeExpensesAmt |
| End Year Balance | $50,037 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.52000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.48000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,431 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,431 | DepreciationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $336,984 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$8,127 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $250 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $88,733 | OtherRevenueAmt |
| Revenue Not Reported | $80,856 | RevenueNotReportedAmt |
| Revenue Subtotal | $256,128 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $751 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $751 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $256,879 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $342,230 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $250 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $88,733 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $88,983 | ExpensesNotReportedAmt |
| Expenses Subtotal | $253,247 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $751 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $751 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $253,998 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 2, PART V, LINE 4 | THE ORGANIZATION USES ENDOWMENT DISTRIBUTIONS TO CONTINUE FUNDING FOR ADDITIONAL ALTERNATIVE GRANTS SUCH AS THEIR IMMEDIATE FUNDING INITIATIVE. |
| SCHEDULE D, PAGE 3, PART X | THE ORGANIZATION IS A NONPROFIT CORPORATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND REPORTED NO UNRELATED BUSINESS INCOME FOR THE YEAR ENDED JANUARY 31, 2019. MANAGEMENT BELIEVES THERE ARE NO UNCERTAIN TAX POSITIONS OR OTHER PROVISION FOR INCOME TAXES THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. |
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | DIRECT FUNDRAISING EXPENSE 88,733 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | DIRECT FUNDRAISING EXPENSE 88,733 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | FALL DIDDLEY | Event1Nm |
| Gross Receipts Event1 | $278,663 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $278,663 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $47,483 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $9,924 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $14,890 | OtherDirectExpensesEvent1Amt |
| Event2 | FAIR DIDDLEY | Event2Nm |
| Gross Receipts Event2 | $49,705 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $6,000 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $43,705 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $3,512 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $825 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $12,099 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $328,368 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $6,000 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $322,368 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $50,995 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $10,749 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $26,989 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $88,733 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $233,635 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (16 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE ALLENDALE ASSOCIATION | ||||||||
| PO BOX 1088 | LAKE VILLA | IL | 60046 | 362177140 | 501C3 | $7,760 | MENTAL HEALTH PRGM | |
| BIG BROTHERSSISTERS MCHENRY CTY | ||||||||
| 630 N IL ROUTE 31 | CRYSTAL LAKE | IL | 60012 | 363354265 | 501C3 | $10,563 | MENTAL HEALTH PRGM | |
| COMMUNITY ACTION AGENCY | ||||||||
| 100 NORTH BENTON SUITE 3 | WOODSTOCK | IL | 60098 | 362595926 | 501C3 | $6,990 | MENTAL HEALTH PRGM | |
| CONSUMER CREDIT COUNSELING | ||||||||
| 400 RUSSEL COURT | WOODSTOCK | IL | 60098 | 363185383 | 501C3 | $8,000 | MENTAL HEALTH PRGM | |
| FAMILY HEALTH PARTNERSHIP CLINIC | ||||||||
| 401 EAST CONGRESS PARKWAY | CRYSTAL LAKE | IL | 60014 | 364277029 | 501C3 | $15,000 | MENTAL HEALTH PRGM | |
| HOME OF THE SPARROW INC | ||||||||
| 4209 W SHAMROCK UNIT B | MCHENRY | IL | 60050 | 363494491 | 501C3 | $20,000 | MENTAL HEALTH PRGM | |
| INDEPENDENCE HEALTH THERAPY | ||||||||
| 2028 NORTH SEMINARY | WOODSTOCK | IL | 60098 | 363152022 | 501C3 | $17,000 | MENTAL HEALTH PRGM | |
| MAIN STAY THERAPEUTIC FARM | ||||||||
| 6919 KEYSTONE ROAD | RICHMOND | IL | 60071 | 363565747 | 501C3 | $24,480 | MENTAL HEALTH PRGM | 24480 |
| NAMI OF MCHENRY COUNTY | ||||||||
| PO BOX 1391 | CRYSTAL LAKE | IL | 60039 | 363594174 | 501C3 | $11,014 | MENTAL HEALTH PRGM | |
| NORTHERN IL SPECIAL RECREATION ASSO | ||||||||
| 820 E TERRA COTTA AVENUE SUITE 125 | CRYSTAL LAKE | IL | 60014 | 363762414 | 501C3 | $14,000 | MENTAL HEALTH PRGM | |
| OPTIONS & ADVOCACY FOR MCHENRY CO | ||||||||
| 365 MILLENNIUM DRIVE SUITE A | CRYSTAL LAKE | IL | 60012 | 363948706 | 501C3 | $13,749 | MENTAL HEALTH PRGM | |
| PIONEER CENTER FOR HUMAN SERVICES | ||||||||
| 4001 W DAYTON ST | MCHENRY | IL | 60050 | 362480845 | 501C3 | $22,500 | MENTAL HEALTH PRGM | |
| SENIOR CARE VOLUNTEER NETWORK | ||||||||
| 360 MEMORIAL DRIVE SUITE 140 | CRYSTAL LAKE | IL | 60014 | 311712933 | 501C3 | $17,662 | MENTAL HEALTH PRGM | |
| SENIOR SERVICES ASSOC INC | ||||||||
| 3519 NORTH RICHMOND ROAD | MCHENRY | IL | 60050 | 362775102 | 501C3 | $25,000 | MENTAL HEALTH PRGM | |
| THRESHOLDS MCHENRY | ||||||||
| 109 SOUTH JEFFERSON | WOODSTOCK | IL | 60098 | 362518901 | 501C3 | $5,624 | MENTAL HEALTH PRGM | |
| TURNING POINT INC | ||||||||
| PO BOX 723 | WOODSTOCK | IL | 60098 | 363163296 | 501C3 | $19,625 | MENTAL HEALTH PRGM | |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PAGE 1, PART I, LINE 2 | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION MANAGES GRANTS IN ACCORDANCE WITH BOARD POLICY. A UNIFORM APPLICATION IS USED AND A GRANTS COMMITTEE PROVIDES OVERSIGHT OF THE PROCESS BY REVIEWING ALL GRANT APPLICATIONS IN ACCORDANCE WITH POLICY AND GRANT CRITERIA. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 - ORGANIZATION'S MISSION | TO COOPERATE WITH, SUPPORT AND AID FINANCIALLY MENTAL HEALTH SERVICES IN MCHENRY COUNTY; TO FOSTER MENTAL HEALTH PROGRAMS; TO EDUCATE AND INFORM THE GENERAL PUBLIC IN AREAS OF MENTAL HEALTH PROBLEMS AND PREVENTION; AND TO RECEIVE, MANAGE, EXPEND AND USE SUCH MONEYS AND OTHER PROPERTY THAT THE ORGANIZATION MAY RECEIVE FOR SUCH PURPOSES. |
| FORM 990 | THE NET ASSET CLASSIFICATION ON THE 990 DOES NOT COMPLY WITH ASU 2016-14 HOWEVER NET ASSETS WILL BE BROKEN DOWN BETWEEN UNRESTICTED, TEMP AND PERMANENTLY RESTICTED TO PROPERLY COMPLETE THE 990. SCHEDULE D PART V - ENDOWMENT DOES NOT COMPLY WITH ASU 2016-14 BUT THE BREAKOUT WILL BE PROVIDED TO PROPERLY COMPLETE SCHEDULE D. |
| FORM 990, PAGE 6, PART VI, LINE 2 | FOUR BOARD MEMBERS HAVE A FAMILY RELATIONSHIP |
| FORM 990, PAGE 6, PART VI, LINE 11B | BOARD MEMBERS RECIVE AN ELECTRONIC COPY OF FORM 990 PRIOR TO FILING. THE INDEPENDENT CPA HIRED TO AUDIT FINANCIAL STATEMENTS AND PREPARE THE INFORMATION RETURNS IS AVAILABLE TO ADDRESS QUESTIONS OR CONCERNS PRIOR TO FILING IS ALSO AVAILABLE TO MEET ANNUALLY WITH THE BOARD TO CONDUCT A BOARD REVIEW OF THE FINANCIAL STATEMENTS AND INFORMATION RETURNS. |
| FORM 990, PAGE 6, PART VI, LINE 12C | THE BOARD HAS ADAPTED A CONFLICT-OF-INTEREST POLICY WITH DISCLOSURE STATEMENT. EACH BOARD MEMBER MUST COMPLETE OR UPDATE ANNUALLY THE DISCLOSURE STATEMENT. ALL ARE REVIEWED ANNUALLY BY THE BOARD. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE ORGANIZATION HAS NO EMPLOYEES |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE ORGANIZATION MANAGEMENT PROVIDES UPON REQUEST INFORMATION SUBJECT TO PUBLIC DISCLOSURE. ADDITIONALLY, THREE MOST RECENT YEARS OF FORM 990 FILED BY THE ORGANIZATION ARE AVAILABLE AT GUIDESTAR.ORG. |
| FORM 990, PART XI, LINE 9 | DIRECT FUNDRAISING EXPENSE 88,733 DIRECT FUNDRAISING EXPENSE -88,733 |
Comments