PROGRESSIVE HOUSING INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- PROGRESSIVE HOUSING INC (EIN 37-1238076)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-03-09
- IRS object ID
- 201110689349300331
- Schema version
- 2009v1.7
- 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) |
|---|---|---|
| Timestamp | 2011-03-09T18:57:45-06:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEINOLD-BANWART LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2400 N MAIN STREET | AddressLine1 |
| City | EAST PEORIA | City |
| State | IL | State |
| ZIP Code | 616111795 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371238076 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROGRESSIVE HOUSING INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PROG | NameControl |
| Phone | 3096850595 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2514 N SHERIDAN RD PO BOX 10528 | AddressLine1 |
| City | PEORIA | City |
| State | IL | State |
| ZIP Code | 616120528 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JERRY JOHNSON | Name |
| Title | CONTROLLER | Title |
| Phone | 3096850595 | Phone |
| Date Signed | 2011-03-02 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SUSAN COATS | Name |
| Phone | 3096944251 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Name Of Principal Officer Person | LARRY MANSON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2514 N SHERIDAN RD PO BOX 10528 | AddressLine1 |
| City | PEORIA | City |
| State | IL | State |
| ZIP Code | 616120528 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 14877083 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.PHIDD.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1988 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | TO OPERATE FACILITIES THROUGHOUT ILLINOIS FOR THE LONG-TERM CARE OF DEVELOPMENTALLY DISABLED RESIDENTS AND COMMUNITY INTEGRATED LIVING ARRANGEMENTS | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 4 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 4 | NbrIndependentVotingMembers |
| Total Nbr Employees | 576 | TotalNbrEmployees |
| Total Nbr Volunteers | 12 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4399 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 14076 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 14501687 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 14611310 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 26331 | InvestmentIncomePriorYear |
| Investment Income Current Year | -30883 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 352648 | OtherRevenuePriorYear |
| Other Revenue Current Year | 93817 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 14885065 | TotalRevenuePriorYear |
| Total Revenue Current Year | 14688320 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7772595 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 7538119 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6752301 | OtherExpensePriorYear |
| Other Expenses Current Year | 7010026 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 14524896 | TotalExpensesPriorYear |
| Total Expenses Current Year | 14548145 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 360169 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 140175 | RevenuesLessExpensesCY |
| Total Assets BOY | 16688675 | TotalAssetsBOY |
| Total Assets EOY | 15818701 | TotalAssetsEOY |
| Total Liabilities BOY | 15773772 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 15657667 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 914903 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 161034 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO OPERATE FACILITIES THROUGHOUT ILLINOIS FOR THE LONG-TERM CARE OF DEVELOPMENTALLY DISABLED RESIDENTS AND COMMUNITY INTEGRATED LIVING ARRANGEMENTS | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 12474726 | Expense |
| Revenue | 14687806 | Revenue |
| Description | PROVIDING CARE AND REHABILITATION OF 261 DISABLED RESIDENTS. | Description |
| Total Program Service Expense | 12474726 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 79 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 576 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Nbr Voting Governing Body Members | 4 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 4 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JERRY JOHNSON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3096850595 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2514 N SHERIDAN RD PO BOX 10528 | AddressLine1 |
| City | PEORIA | City |
| State | IL | State |
| ZIP Code | 616120528 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (8 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| SHAWN JEFFERS | ||||||
| VICE CHAIRMAN | 5.00 | X | X | 8000 | 0 | 0 |
| EDWARD CHILDERS | ||||||
| CHAIRMAN | 5.00 | X | X | 11600 | 0 | 0 |
| RONALD SCHROEDER | ||||||
| DIRECTOR | 5.00 | X | 26000 | 0 | 0 | |
| ORLAND BAUER | ||||||
| TREASURER | 5.00 | X | X | 8800 | 0 | 0 |
| ROBERT BAUER | ||||||
| SECRETARY | 5.00 | X | X | 7200 | 0 | 0 |
| CORA FLOTA | ||||||
| DIRECTOR | 5.00 | X | 4800 | 0 | 0 | |
| LAWRENCE MANSON | ||||||
| PRESIDENT | 40.00 | X | X | 0 | 0 | 0 |
| JERRY W JOHNSON | ||||||
| CONTROLLER | 40.00 | X | 34732 | 0 | 5062 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 101132 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 5062 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| human service center | |||||
| 10257 state route 3 | red bud | IL | 62278 | VOCATIONAL & LIFESKILLS TRAINING | 255339 |
| KASKASKIA WORKSHOP INC | |||||
| 299 SWAN AVENUE | CENTRALIA | IL | 628016127 | VOCATIONAL & LIFESKILLS TRAINING | 239472 |
| Tazewell Co Resource Center | |||||
| 21310 IL Route 9 | Tremont | IL | 615689703 | VOCATIONAL & LIFESKILLS TRAINING | 231558 |
| SOUTH CHICAGO PARENTS & FRIENDS | |||||
| 1041 S COMMERCIAL | CHICAGO | IL | 60617 | VOCATIONAL & LIFESKILLS TRAINING | 156832 |
| CCRC COMMUNITY LINK | |||||
| 1665 NORTH 4TH ST | BREESE | IL | 62230 | VOCATIONAL & LIFESKILLS TRAINING | 155563 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 8 | NumberOfContractorsGT100K |
| All Other Contributions | 14076 | AllOtherContributions |
| Total Contributions | 14076 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEDICAID | 623990 | 12533550 | 12533550 |
| Developmental Training | 623990 | 2060274 | 2060274 |
| cleaning revenue | 812900 | 19539 | 19539 |
| Technical Training | 623990 | 10267 | 10267 |
| Private Pay Revenue | 623990 | -15481 | -15481 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3161 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3161 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 14611310 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 21848 | TotalRevenueColumn |
| Exclusion | $21,848 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 7200 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 7200 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7200 | TotalRevenueColumn |
| Exclusion | $7,200 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 131895 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 184626 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -52731 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -52731 | TotalRevenueColumn |
| Exclusion | -$52,731 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 14258 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 4137 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10121 | TotalRevenueColumn |
| Exclusion | $10,121 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| START UP INCOME | 900099 | 65150 | 65150 |
| Miscellaneous Income | 900099 | 11346 | 11346 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 76496 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14688320 | TotalRevenueColumn |
| Related Or Exempt Function Income | 14687806 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$13,562 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 88847 | Total |
| Management And General | 88847 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6370380 | Total |
| Program Services | 5562905 | ProgramServices |
| Management And General | 807475 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5587 | Total |
| Program Services | 5587 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 483928 | Total |
| Program Services | 418962 | ProgramServices |
| Management And General | 64966 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 589377 | Total |
| Program Services | 533556 | ProgramServices |
| Management And General | 55821 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 73471 | Total |
| Management And General | 73471 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 147298 | Total |
| Management And General | 147298 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3000 | Total |
| Management And General | 3000 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1616 | Total |
| Management And General | 1616 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 171356 | Total |
| Management And General | 171356 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 126455 | Total |
| Management And General | 126455 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 835266 | Total |
| Program Services | 773910 | ProgramServices |
| Management And General | 61356 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 263178 | Total |
| Program Services | 132174 | ProgramServices |
| Management And General | 131004 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15581 | Total |
| Management And General | 15581 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 823747 | Total |
| Program Services | 820602 | ProgramServices |
| Management And General | 3145 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 598088 | Total |
| Program Services | 598088 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 331678 | Total |
| Program Services | 292986 | ProgramServices |
| Management And General | 38692 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| WORKSHOP EXPENSE | 1848305 | 1848305 | |
| DIETARY | 626030 | 626030 | |
| ASSESSMENT FEES | 454847 | 454847 | |
| PROFESSIONAL CARE | 322487 | 310472 | 12015 |
| TELEPHONE | 110166 | 110166 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 257457 | Total |
| Program Services | 96302 | ProgramServices |
| Management And General | 161155 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14548145 | Total |
| Program Services | 12474726 | ProgramServices |
| Management And General | 2073419 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1136231 | BOY |
| EOY | 1635475 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3919262 | BOY |
| EOY | 3552228 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 278 | BOY |
| EOY | 4990 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65812 | BOY |
| EOY | 46872 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 11568952 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3137855 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9392470 | BOY |
| EOY | 8431097 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1837572 | BOY |
| EOY | 1844671 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 337050 | BOY |
| EOY | 303368 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16688675 | BOY |
| EOY | 15818701 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1866112 | BOY |
| EOY | 2257219 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69076 | BOY |
| EOY | 60830 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12025000 | BOY |
| EOY | 11694999 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 306329 | BOY |
| EOY | 257901 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1507255 | BOY |
| EOY | 1386718 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15773772 | BOY |
| EOY | 15657667 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 914903 | BOY |
| EOY | 161034 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 914903 | BOY |
| EOY | 161034 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16688675 | BOY |
| EOY | 15818701 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -439 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13215 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 24606 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15668 | CurrentTaxYearMinus1Year |
| Current Tax Year | 24197 | CurrentTaxYear |
| Total | 77247 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16495901 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14965723 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15040959 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14719375 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14687806 | CurrentTaxYear |
| Total | 75909764 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16495462 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14978938 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15065565 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14735043 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14712003 | CurrentTaxYear |
| Total | 75987011 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 75987011 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 226157 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 158544 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 112009 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 47463 | CurrentTaxYearMinus1Year |
| Current Tax Year | 29048 | CurrentTaxYear |
| Total | 573221 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 226157 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 158544 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 112009 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 47463 | CurrentTaxYearMinus1Year |
| Current Tax Year | 29048 | CurrentTaxYear |
| Total | 573221 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 31193 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 195434 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 121617 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 114491 | CurrentTaxYearMinus1Year |
| Total | 462735 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16752812 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15332916 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15299191 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14896997 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14741051 | CurrentTaxYear |
| Total | 77022967 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98660 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98200 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00740 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00930 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | Schedule A, Part II, Line 12, Explanation of Other Income: BOND REFUND INCOME NIPIT INCOME | GeneralExplanation |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 1 | DirectContactLegislators |
| Direct Contact Legislators | $3,000 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 3000 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part IV, Supplemental Information: | Identifier |
| Explanation | EXPENSES WERE INCURRED TO ADDRESS THE MORATORIUM IMPOSED BY THE STATE OF ILLINOIS ON AWARDING NEW DAY TRAINING LICENSES AND FOR MAKING THE CASE TO OBTAIN A DAY TRAINING LICENSE. | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 429307 | OtherCostOrOtherBasis |
| Book Value | 429307 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7435177 | OtherCostOrOtherBasis |
| Depreciation | 1660987 | Depreciation |
| Book Value | 5774190 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1837290 | OtherCostOrOtherBasis |
| Depreciation | 295221 | Depreciation |
| Book Value | 1542069 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1867178 | OtherCostOrOtherBasis |
| Depreciation | 1181647 | Depreciation |
| Book Value | 685531 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 8431097 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RESTRICTIVE CASH-BOND ISSUE | Description |
| Book Value | 1844671 | BookValue |
| Method Of Valuation | C | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 1844671 | TotalOfBookValueProgramRelated |
| Total Revenue | 14688320 | TotalRevenue |
| Total Expenses | 14548145 | TotalExpenses |
| Excess Or Deficit For Year | 140175 | ExcessOrDeficitForYear |
| Other | -$894,044 | OtherAmount |
| Total Adjustments | -894044 | TotalAdjustments |
| Excess Or Deficit Per FS | -753869 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 13794276 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | -894044 | OtherRevenues |
| Revenue Not Rptd F990 | -894044 | RevenueNotRptdF990 |
| Revenue Subtotal | 14688320 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 14688320 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 14548145 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 14548145 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 14548145 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part IV, Line 2b: | EACH RESIDENT HAS A SMALL AMOUNT OF MONEY THEY CAN USE FOR PERSONAL PURCHASES. THE MONEY IS MAINTAINED IN A BANK ACCOUNT AND IS HELD IN TRUST BY THE COMPANY. FUNDS HELD IN TRUST ON BEHALF OF THE RESIDENTS ARE REFLECTED ON THE BALANCE SHEET AS BOTH AN ASSET AND AS A LIABILITY. |
| Part XI, Line 8 - Other Adjustments: | IMPAIRMENT LOSS: -894044. |
| Part XII, Line 2d - Other Adjustments: | IMPAIRMENT LOSS: -894044. |
| Effective July 1, 2009 the Company adopted the accounting standard regarding "Accounting for Uncertain Tax Positions". This accounting standard provides detailed guidance for financial statement recognition, measurement, and disclosure of uncertain tax positions recognized in the enterprise's financial statements. It requires an entity to recognize the financial statement benefit of a tax position when it is more likely than not that the position will be sustained upon examination. The Company files informational tax returns in the U.S. federal jurisdiction. With few exceptions, the Company is no longer subject to U.S. federal, state, or local tax examinations by tax authorities for years before 2006. The adoption of this standard had no material effect on the Home's financial position, results of operations, or cash flows |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ILLINOIS FINANCE AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Issued | 2006-03-09 | DateIssued |
| Issue Price | 12625000 | IssuePrice |
| Description Of Purpose | REFINANCE LONG TERM DEBT | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 11695000 | TotalProceeds |
| Amount In Reserve Fund | 1844671 | AmountInReserveFund |
| Issuance Costs From Proceeds | 255139 | IssuanceCostsFromProceeds |
| Year Of Subst Completion | 2026 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | 0 | BondCounselRoutinelyEngaged |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | RONALD C SCHROEDER | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | DIRECTOR | Relationship |
| Amount Of Transaction | 1808 | AmountOfTransaction |
| Description Of Transaction | SALE OF LIABILITY INSURANCE | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section A, line 2 | ROBERT BAUER AND ORLAND BAUER ARE BROTHERS. |
| Form 990, Part VI, Section B, line 11 | THE FORM 990 IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS BEFORE IT IS FILED. |
| Form 990, Part VI, Section B, line 12c | ALL ARE REQUIRED ANNUALLY TO FILL OUT THE CONFLICT OF INTEREST STATEMENT. IT IS THEN REVIEWED BY THE BOARD OF DIRECTORS. |
| Form 990, Part VI, Section B, line 15 | THE ORGANIZATION USES AN INDEPENDENT COMPENSATION CONSULTANT. |
| Form 990, Part VI, Section C, line 19 | THE CONFLICT OF INTEREST POLICY IS NOT AVAILABLE TO THE PUBLIC. ALL OTHER INFORMATION IS NOT ADVERTISED AS BEING AVAILABLE, BUT IF REQUESTED IT IS GIVEN FOR INSPECTION. |
| Schedule K Supplental Information | THE ORGANIZATION DOES NOT HAVE A COPY OF FORM 8038 THAT WAS FILED BY THE ILLINOIS FINANCE AUTHORITY; THEREFORE, THEY DO NOT HAVE THEIR EIN. |
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