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Nonprofiteer
← CTF ILLINOIS

Form 990 for tax year 2023

Filed by CTF ILLINOIS.

Totals

Total revenue
$31,004,418
Total expenses
$27,102,968
Contributions and grants received
$1,056,970
Grants paid
$1,000
Program service revenue
$29,489,433
Investment income
$127,027
Other revenue
$330,988
Total assets, end of year
$19,971,859
Total liabilities, end of year
$4,656,176
Net assets or fund balances, end of year
$15,315,683
Program services expenses (Part IX)
$25,266,012
Management and general expenses
$1,836,956
Fundraising expenses
$0
Program service expenses (Part III)
$25,266,012

Program services were 93.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1a · Federated campaigns

    $25,000

  • 1d · Related organizations

    $334,264

  • 1e · Government grants (contributions)

    $490,304

  • 1f · All other contributions, gifts and grants

    $207,402

  • 2a · Program service revenue: FEES FOR SERVICES

    total $28,112,741 · related or exempt $28,112,741

  • 2b · Program service revenue: ACCESS

    total $813,713 · related or exempt $813,713

  • 2c · Program service revenue: BEHAVIORAL THERAPY

    total $440,234 · related or exempt $440,234

  • 2d · Program service revenue: AUTISM PROGRAM SERVICES

    total $122,745 · related or exempt $122,745

  • 3 · Investment income

    total $123,640 · excluded $123,640

  • 7a · Gross sales of assets other than inventory

    other assets $8,250

  • 7b · Less cost or other basis and sales expenses

    other assets $4,863

  • 7c · Gain or loss

    other assets $3,387

  • 7d · Net gain or loss

    total $3,387 · excluded $3,387

  • 11a · Other revenue: MISCELLANEOUS

    total $330,988 · related or exempt $330,988

  • 11e · Other revenue, total

    $330,988

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,000 · program services $1,000

  • 5 · Compensation of officers, directors and key employees

    total $634,757 · program services $596,672 · management and general $38,085

  • 7 · Other salaries and wages

    total $15,710,769 · program services $14,856,147 · management and general $854,622

  • 8 · Pension plan contributions

    total $130,485 · program services $122,996 · management and general $7,489

  • 9 · Other employee benefits

    total $1,437,160 · program services $1,354,394 · management and general $82,766

  • 10 · Payroll taxes

    total $1,207,576 · program services $1,140,836 · management and general $66,740

  • 11b · Fees: legal

    total $7,255 · management and general $7,255

  • 11c · Fees: accounting

    total $41,524 · management and general $41,524

  • 11g · Fees: other

    total $392,659 · program services $187,614 · management and general $205,045

  • 12 · Advertising and promotion

    total $97,602 · program services $28,549 · management and general $69,053

  • 13 · Office expenses

    total $391,368 · program services $359,520 · management and general $31,848

  • 14 · Information technology

    total $268,948 · program services $142,303 · management and general $126,645

  • 16 · Occupancy

    total $3,769,663 · program services $3,644,153 · management and general $125,510

  • 17 · Travel

    total $702,730 · program services $680,259 · management and general $22,471

  • 19 · Conferences, conventions and meetings

    total $40,180 · program services $20,503 · management and general $19,677

  • 20 · Interest

    total $7,772 · program services $7,717 · management and general $55

  • 22 · Depreciation, depletion and amortization

    total $320,097 · program services $318,329 · management and general $1,768

  • 23 · Insurance

    total $663,136 · program services $634,731 · management and general $28,405

  • 24a · Other expenses: FOOD AND BEVERAGE

    total $528,843 · program services $516,013 · management and general $12,830

  • 24b · Other expenses: TELEPHONE

    total $244,269 · program services $232,207 · management and general $12,062

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $235,768 · program services $232,945 · management and general $2,823

  • 24d · Other expenses: BAD DEBT EXPENSE

    total $147,728 · program services $147,728

  • 24e · All other expenses

    total $121,679 · program services $41,396 · management and general $80,283

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $7,599,464 · end of year $381,004

  • 2 · Savings and temporary cash investments

    end of year $11,450,693

  • 3 · Pledges and grants receivable

    end of year $334,414

  • 4 · Accounts receivable

    beginning of year $4,321,914 · end of year $3,093,460

  • 9 · Prepaid expenses and deferred charges

    beginning of year $467,548 · end of year $468,716

  • 10a · Land, buildings and equipment: cost or other basis

    $5,009,270

  • 10b · Land, buildings and equipment: accumulated depreciation

    $3,766,226

  • 10c · Land, buildings and equipment, net

    beginning of year $1,091,710 · end of year $1,243,044

  • 15 · Other assets

    beginning of year $5,519,684 · end of year $3,000,528

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,026,886 · end of year $1,646,399

  • 19 · Deferred revenue

    beginning of year $18,498

  • 25 · Other liabilities

    beginning of year $5,540,703 · end of year $3,009,777

  • 27 · Net assets without donor restrictions

    beginning of year $11,394,921 · end of year $15,256,900

  • 28 · Net assets with donor restrictions

    beginning of year $19,312 · end of year $58,783

Mission and programs · 2023

Mission

TO OPERATE RESIDENTIAL AND PROGRAMMATIC FACILITIES FOR INDIVIDUALS WITH DEVELOPMENTAL AND INTELLECTUAL DISABILITIES, AS WELL AS PROVIDE SERVICES TO ADULTS WITH MENTAL ILLNESSES IN THE STATE OF ILLINOIS.

  • PROVIDE COMMUNITY INTEGRATED LIVING ARRANGEMENTS (CILAS) FOR INDIVIDUALS WITH DEVELOPMENTAL AND INTELLECTUAL DISABILITIES IN THE STATE OF ILLINOIS.

    Expenses $15,685,970 · Revenue $20,529,047

  • PROVIDE DAY TRAINING SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL AND INTELLECTUAL DISABILITIES AT LOCATIONS IN THE STATE OF ILLINOIS.

    Expenses $8,177,135 · Revenue $7,465,119

  • PROVIDE PSYCHOSOCIAL REHABILITATION CONSULTING & COUNSELING TO ADULTS WITH CHRONIC MENTAL ILLNESS.

    Expenses $821,270 · Revenue $813,713

  • VARIOUS OTHER PROGRAMS

    Expenses $581,637 · Grants $1,000 · Revenue $1,012,542

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Carl Utz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Geoffrey Pignatiello

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Glenda Corbett

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Jason Helfert

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Michael Salvador

    PRESIDENT/TREASURER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Michelle Barnes-Beauford

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Mary Dwyer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Danielle Kane

    CFO

    Total calculated
    $121,183
    From this org
    $115,766
    From related orgs
    $0
    Other
    $5,417
    Hours/week
    40

  • Mary Pat Ambrosino

    CEO

    Total calculated
    $252,762
    From this org
    $158,409
    From related orgs
    $58,398
    Other
    $35,955
    Hours/week
    30 + 10 related

    Schedule J breakdown matched by us

    Base
    $158,409 + $58,398 related
    Bonus
    $0
    Other
    $0
    Deferred
    $6,320
    Nontaxable benefits
    $29,635
    Filer's total
    $194,364 + $58,398 related

  • Melissa McDaniel

    EXECUTIVE VP

    Total calculated
    $177,581
    From this org
    $131,936
    From related orgs
    $0
    Other
    $45,645
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $125,993
    Bonus
    $5,943
    Other
    $0
    Deferred
    $5,101
    Nontaxable benefits
    $40,544
    Filer's total
    $177,581

  • Marcia Kennedy

    CHRO

    Total calculated
    $105,896
    From this org
    $103,472
    From related orgs
    $0
    Other
    $2,424
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
19 February 2025
IRS schema version
2023v6.0
Source object
202530659349300613

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