Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $32,281

• 1e · Government grants (contributions)

  $76,783

• 1f · All other contributions, gifts and grants

  $446,646

• 2a · Program service revenue: IL DEPT OF CHILDREN &

  total $6,632,191 · related or exempt $6,632,191

• 2b · Program service revenue: MEDICAID BILLING

  total $229,287 · related or exempt $229,287

• 2c · Program service revenue: COUNSELING CENTER - CL

  total $223 · related or exempt $223

• 3 · Investment income

  total $190,009 · excluded $190,009

• 7a · Gross sales of assets other than inventory

  securities $603,151

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

  securities $0

• 7c · Gain or loss

  securities $603,151

• 7d · Net gain or loss

  total $603,151 · excluded $603,151

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $1,146,250 · program services $1,146,250

• 5 · Compensation of officers, directors and key employees

  total $887,778 · program services $717,964 · management and general $165,258 · fundraising $4,556

• 7 · Other salaries and wages

  total $3,457,782 · program services $2,772,271 · management and general $666,404 · fundraising $19,107

• 8 · Pension plan contributions

  total $77,903 · program services $63,412 · management and general $13,758 · fundraising $733

• 9 · Other employee benefits

  total $372,273 · program services $323,006 · management and general $48,761 · fundraising $506

• 10 · Payroll taxes

  total $303,320 · program services $250,531 · management and general $51,631 · fundraising $1,158

• 11b · Fees: legal

  total $5,898 · management and general $5,898

• 11c · Fees: accounting

  total $38,974 · management and general $38,974

• 11f · Fees: investment management

  total $78,556 · management and general $78,556

• 11g · Fees: other

  total $476,072 · program services $331,218 · management and general $72,753 · fundraising $72,101

• 13 · Office expenses

  total $73,533 · program services $60,166 · management and general $11,701 · fundraising $1,666

• 16 · Occupancy

  total $84,549 · program services $73,634 · management and general $10,915

• 17 · Travel

  total $98,605 · program services $96,792 · management and general $1,619 · fundraising $194

• 19 · Conferences, conventions and meetings

  total $15,444 · program services $2,028 · management and general $3,429 · fundraising $9,987

• 20 · Interest

  total $19,947 · program services $17,373 · management and general $2,574

• 22 · Depreciation, depletion and amortization

  total $135,536 · program services $128,146 · management and general $7,390

• 23 · Insurance

  total $182,054 · program services $156,163 · management and general $25,861 · fundraising $30

• 24a · Other expenses: LEGAL SETTLEMENT

  total $1,962,819 · management and general $1,962,819

• 24b · Other expenses: MISCELLANEOUS

  total $89,489 · program services $18,177 · management and general $70,254 · fundraising $1,058

• 24c · Other expenses: BAD DEBT

  total $22,097 · program services $22,097

• 24d · Other expenses: MEMBERSHIP DUES

  total $18,195 · program services $4,860 · management and general $13,335

• 24e · All other expenses

  total $5,091 · program services $3,243 · management and general $1,813 · fundraising $35

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  end of year $420,343

• 2 · Savings and temporary cash investments

  beginning of year $813,848 · end of year $527,497

• 3 · Pledges and grants receivable

  beginning of year $13,217 · end of year $0

• 4 · Accounts receivable

  beginning of year $1,047,560 · end of year $775,439

• 9 · Prepaid expenses and deferred charges

  beginning of year $71,884 · end of year $90,593

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

  $1,940,732

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

  $960,420

• 10c · Land, buildings and equipment, net

  beginning of year $1,115,848 · end of year $980,312

• 11 · Investments: publicly traded securities

  beginning of year $5,888,532 · end of year $6,603,136

• 15 · Other assets

  beginning of year $1,773,917 · end of year $1,916,957

• 17 · Accounts payable and accrued expenses

  beginning of year $1,295,174 · end of year $2,931,154

• 19 · Deferred revenue

  end of year $110,000

• 23 · Secured mortgages and notes payable

  beginning of year $403,711 · end of year $381,171

• 27 · Net assets without donor restrictions

  beginning of year $7,068,667 · end of year $5,866,658

• 28 · Net assets with donor restrictions

  beginning of year $1,957,254 · end of year $2,025,294

The filer's explanations (Part III)

PART I, LINES 4A-B

SCHEDULE J, LINE 4A DURING CALENDAR YEAR 2024, MAURELLA BOCHENKO RECEIVED A SERVERENCE PAYMENT OF $81,971.00. SCHEDULE J, LINE 4B DORA MAYA, MARK DYBAS, AND MAURELLA BOCHENKO PARTICIPATED IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN. DORA, MARK, AND MAURELLA ARE ELIGIBLE TO RECEIVE A CASH PAYMENT AFTER RETIREMENT BASED ON THEIR YEARS OF SERVICE AND ANNUAL SALARY FOR THE PRECEDING TWO YEARS.