2011-12-08T13:40:04-06:00 2011-06-30 HEINOLD-BANWART LTD 2400 N MAIN STREET EAST PEORIA IL 616111795 990 2010-07-01 371238076 PROGRESSIVE HOUSING INC PROG 3096850595 2514 N SHERIDAN RD PO BOX 10528 PEORIA IL 616120528 JERRY JOHNSON 3096850595 2011-11-29 1 SUSAN COATS 3096944251 2010 2016-02-24 21:20:13Z LARRY MANSON 2514 N SHERIDAN RD PO BOX 10528 PEORIA IL 616120528 15181463 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 4 562 12 0 0 14076 26260 14611310 14161358 -30883 396561 93817 184164 14688320 14768343 0 0 0 0 7538119 8144341 0 0 0 7010026 6389100 14548145 14533441 140175 234902 15818701 15798044 15657667 15692586 161034 105458 TO OPERATE FACILITIES THROUGHOUT ILLINOIS FOR THE LONG-TERM CARE OF DEVELOPMENTALLY DISABLED RESIDENTS AND COMMUNITY INTEGRATED LIVING ARRANGEMENTS 0 0 10664147 12249288 PROVIDING HOUSING, CARE, AND REHABILITATION OF 254 DISABLED RESIDENTS. 1659072 2089034 PROVIDING OCCUPATIONAL TRAINING TO 254 DISABLED RESIDENTS. 12323219 1 1 0 1 0 0 0 1 0 1 0 1 0 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 0 0 0 0 0 0 0 0 0 0 0 1 74 0 1 562 1 0 0 0 0 0 0 0 0 0 0 0 X 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 9600 0 0 ORLAND BAUER 5.00 X X 9600 0 0 ROBERT BAUER 5.00 X X 9600 0 0 LAWRENCE MANSON 40.00 X X 92450 0 5230 JERRY W JOHNSON 40.00 X 49343 0 5210 178593 0 10440 0 0 0 0 HUMAN SERVICE CENTER 10257 STATE ROUTE 3 RED BUD IL 62278 VOCATIONAL & LIFESKILLS TRAINING 350257 TAZEWELL CO RESOURCE CENTER 21310 IL ROUTE 9 TREMONT IL 615689703 VOCATIONAL & LIFESKILLS TRAINING 318501 CCRC COMMUNITY LINK 1665 NORTH 4TH ST BREESE IL 62230 VOCATIONAL & LIFESKILLS TRAINING 245726 KASKASKIA WORKSHOP INC 299 SWAN AVENUE CENTRALIA IL 628016127 VOCATIONAL & LIFESKILLS TRAINING 230336 SOUTH CHICAGO PARENTS & FRIENDS 1041 S COMMERCIAL CHICAGO IL 60617 VOCATIONAL & LIFESKILLS TRAINING 206895 8 26260 21099 26260 RESIDENTAL HOUSING 623990 11953797 11953797 DEVELOPMENTAL TRAINING 623990 2089034 2089034 TECHNICAL TRAINING 623990 98507 98507 CLEANING REVENUE 812900 18691 18691 1329 1329 14161358 181688 181688 7200 7200 7200 7200 627993 413120 214873 214873 214873 MISCELLANEOUS INCOME 900099 91256 91256 START UP INCOME 900099 60000 60000 CILA TEMP ONE ON ONE F 900099 25708 25708 176964 14768343 14338322 0 403761 257901 257901 6512573 5622244 890329 4002 4002 656974 556539 100435 712891 641345 71546 96338 96338 88108 88108 7200 7200 1170 1170 180350 180350 159302 159302 789209 770782 18427 266159 101181 164978 14436 14436 849344 845412 3932 521983 521983 277294 244749 32545 WORKSHOP EXPENSE 1657246 1657246 DIETARY 595331 595331 ASSESSMENT FEES 347890 347890 PROFESSIONAL CARE 305164 294266 10898 TELEPHONE 93483 93483 139093 120249 18844 14533441 12323219 2210222 0 1635475 1105499 3552228 3873882 4990 4959 46872 107624 11974741 3517967 8431097 8456774 1844671 1861508 303368 387798 15818701 15798044 2257219 2041432 60830 53219 11694999 11339999 257901 358708 1386718 1899228 15657667 15692586 X 161034 105458 161034 105458 15818701 15798044 X 234902 -290478 X 0 1 1 X 0 X 13215 24606 15668 24197 26260 103946 14965723 15040959 14719375 14687806 14338322 73752185 14978938 15065565 14735043 14712003 14364582 73856131 0 0 0 73856131 158544 112009 47463 29048 188888 535952 158544 112009 47463 29048 188888 535952 195434 121617 114491 431542 15332916 15299191 14896997 14741051 14553470 74823625 0.98710 0.98660 0.00720 0.00740 X SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: BOND REFUND INCOME NIPIT INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 7200 0 0 7200 0 PART IV, SUPPLEMENTAL INFORMATION: THESE EXPENSES WERE INCURRED FOR THE ADVOCACY OF THE DEVELOPMENTALLY DISABLED, SPECIFICALLY REGARDING STATE BUDGET ALLOCATIONS. 0 1 373553 373553 7611652 1812204 5799448 2041915 400493 1641422 1098823 608920 489903 848798 696350 152448 8456774 RESTRICTIVE CASH-BOND ISSUE 1861508 C 1861508 14768343 14533441 234902 -290478 -290478 -55576 14768343 0 14768343 0 14768343 14823919 290478 290478 14533441 0 14533441 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 -290,478. PART XIII, LINE 2D - OTHER ADJUSTMENTS: IMPAIRMENT LOSS 290,478. 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 2007. THE ADOPTION OF THIS STANDARD HAD NO MATERIAL EFFECT ON THE COMPANY'S FINANCIAL POSITION, RESULTS OF OPERATIONS, OR CASH FLOWS. ILLINOIS FINANCE AUTHORITY 2006-03-09 12625000 REFINANCE LONG TERM DEBT 0 0 0 1285000 14086559 1000000 318319 60849 1181446 11525946 2006 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 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. THE DIFFERENCE BETWEEN PART I LINE A COLUMN (E) AND PART II, LINE 3 IS DUE TO 1992 AND 1998 BOND FUNDS AVAILABLE AT THE TIME OF ISSUANCE. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: IMPAIRMENT LOSS -290,478. TOTAL TO FORM 990, PART XI, LINE 5: -290,478.