2011-03-09T18:57:45-06:00 2010-06-30 HEINOLD-BANWART LTD 2400 N MAIN STREET EAST PEORIA IL 616111795 990 2009-07-01 371238076 PROGRESSIVE HOUSING INC PROG 3096850595 2514 N SHERIDAN RD PO BOX 10528 PEORIA IL 616120528 JERRY JOHNSON 3096850595 2011-03-02 1 SUSAN COATS 3096944251 2009 2016-02-24 21:20:13Z X LARRY MANSON 2514 N SHERIDAN RD PO BOX 10528 PEORIA IL 616120528 14877083 0 X WWW.PHIDD.ORG X 1988 IL TO OPERATE FACILITIES THROUGHOUT ILLINOIS FOR THE LONG-TERM CARE OF DEVELOPMENTALLY DISABLED RESIDENTS AND COMMUNITY INTEGRATED LIVING ARRANGEMENTS 4 4 576 12 0 0 4399 14076 14501687 14611310 26331 -30883 352648 93817 14885065 14688320 0 0 7772595 7538119 0 0 6752301 7010026 14524896 14548145 360169 140175 16688675 15818701 15773772 15657667 914903 161034 TO OPERATE FACILITIES THROUGHOUT ILLINOIS FOR THE LONG-TERM CARE OF DEVELOPMENTALLY DISABLED RESIDENTS AND COMMUNITY INTEGRATED LIVING ARRANGEMENTS 0 0 12474726 14687806 PROVIDING CARE AND REHABILITATION OF 261 DISABLED RESIDENTS. 12474726 1 0 0 1 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 79 0 1 576 1 0 0 0 0 0 0 0 0 0 0 4 4 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X JERRY JOHNSON 3096850595 2514 N SHERIDAN RD PO BOX 10528 PEORIA IL 616120528 SHAWN JEFFERS 5.00 X X 8000 0 0 EDWARD CHILDERS 5.00 X X 11600 0 0 RONALD SCHROEDER 5.00 X 26000 0 0 ORLAND BAUER 5.00 X X 8800 0 0 ROBERT BAUER 5.00 X X 7200 0 0 CORA FLOTA 5.00 X 4800 0 0 LAWRENCE MANSON 40.00 X X 0 0 0 JERRY W JOHNSON 40.00 X 34732 0 5062 101132 0 5062 0 0 0 0 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 8 14076 14076 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 3161 3161 14611310 21848 21848 7200 7200 7200 7200 131895 184626 -52731 -52731 -52731 14258 4137 10121 10121 START UP INCOME 900099 65150 65150 Miscellaneous Income 900099 11346 11346 76496 14688320 14687806 0 -13562 88847 88847 6370380 5562905 807475 5587 5587 483928 418962 64966 589377 533556 55821 73471 73471 147298 147298 3000 3000 1616 1616 171356 171356 126455 126455 835266 773910 61356 263178 132174 131004 15581 15581 823747 820602 3145 598088 598088 331678 292986 38692 WORKSHOP EXPENSE 1848305 1848305 DIETARY 626030 626030 ASSESSMENT FEES 454847 454847 PROFESSIONAL CARE 322487 310472 12015 TELEPHONE 110166 110166 257457 96302 161155 14548145 12474726 2073419 0 1136231 1635475 3919262 3552228 278 4990 65812 46872 11568952 3137855 9392470 8431097 1837572 1844671 337050 303368 16688675 15818701 1866112 2257219 69076 60830 12025000 11694999 306329 257901 1507255 1386718 15773772 15657667 X 914903 161034 914903 161034 16688675 15818701 X 0 1 1 X 0 X -439 13215 24606 15668 24197 77247 16495901 14965723 15040959 14719375 14687806 75909764 16495462 14978938 15065565 14735043 14712003 75987011 0 0 0 75987011 226157 158544 112009 47463 29048 573221 226157 158544 112009 47463 29048 573221 31193 195434 121617 114491 462735 16752812 15332916 15299191 14896997 14741051 77022967 0.98660 0.98200 0.00740 0.00930 X Schedule A, Part II, Line 12, Explanation of Other Income: BOND REFUND INCOME NIPIT INCOME 0 0 0 0 0 0 1 3000 0 0 3000 0 Part IV, Supplemental Information: 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. 0 1 429307 429307 7435177 1660987 5774190 1837290 295221 1542069 1867178 1181647 685531 8431097 RESTRICTIVE CASH-BOND ISSUE 1844671 C 1844671 14688320 14548145 140175 -894044 -894044 -753869 13794276 -894044 -894044 14688320 0 14688320 14548145 0 14548145 0 14548145 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 ILLINOIS FINANCE AUTHORITY 2006-03-09 12625000 REFINANCE LONG TERM DEBT 0 0 11695000 1844671 255139 2026 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 RONALD C SCHROEDER DIRECTOR 1808 SALE OF LIABILITY INSURANCE 0 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.