Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $67,500

• 1c · Fundraising events

  $45,903

• 1e · Government grants (contributions)

  $6,805,077

• 1f · All other contributions, gifts and grants

  $2,195,015

• 1g · Noncash contributions included above

  $1,033,777

• 2a · Program service revenue: STATE OF IL-DCFS

  total $11,454,818 · related or exempt $11,454,818

• 2b · Program service revenue: LOCAL EDUCATION AGENCY

  total $9,031,232 · related or exempt $9,031,232

• 2c · Program service revenue: OTHER EDUCATION INCOME

  total $1,568,973 · related or exempt $1,568,973

• 2d · Program service revenue: COMMUNITY COUNSELING INCOME

  total $909,605 · related or exempt $909,605

• 2e · Program service revenue: STATE OF IL-DHFS

  total $362,104 · related or exempt $362,104

• 3 · Investment income

  total $49,439 · excluded $49,439

• 6a · Gross rents

  real property $289,097

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $289,097

• 6d · Net rental income or loss

  total $289,097 · excluded $289,097

• 7a · Gross sales of assets other than inventory

  securities $901,259 · other assets $11,964

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

  securities $753,419 · other assets $11,625

• 7c · Gain or loss

  securities $147,840 · other assets $339

• 7d · Net gain or loss

  total $148,179 · excluded $148,179

• 8a · Fundraising events: gross income

  $181,113

• 8a · Fundraising events: contributions included on line 1c

  $45,903

• 8b · Fundraising events: direct expenses

  $14,408

• 8c · Net income from fundraising events

  total $166,705 · excluded $166,705

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $312,159 · excluded $312,159

• 11e · Other revenue, total

  $312,159

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $432,260 · management and general $432,260

• 7 · Other salaries and wages

  total $20,864,509 · program services $18,610,374 · management and general $1,693,335 · fundraising $560,800

• 8 · Pension plan contributions

  total $627,965 · program services $563,009 · management and general $46,949 · fundraising $18,007

• 9 · Other employee benefits

  total $2,984,807 · program services $2,561,659 · management and general $341,217 · fundraising $81,931

• 10 · Payroll taxes

  total $1,546,143 · program services $1,315,566 · management and general $188,500 · fundraising $42,077

• 11f · Fees: investment management

  total $8,403 · management and general $8,403

• 11g · Fees: other

  total $580,818 · program services $389,435 · management and general $189,037 · fundraising $2,346

• 13 · Office expenses

  total $182,236 · program services $121,582 · management and general $59,055 · fundraising $1,599

• 16 · Occupancy

  total $1,055,344 · program services $887,742 · management and general $131,884 · fundraising $35,718

• 17 · Travel

  total $296,959 · program services $254,286 · management and general $34,774 · fundraising $7,899

• 19 · Conferences, conventions and meetings

  total $190,569 · program services $167,725 · management and general $18,680 · fundraising $4,164

• 20 · Interest

  total $223,869 · program services $208,631 · management and general $396 · fundraising $14,842

• 22 · Depreciation, depletion and amortization

  total $1,169,477 · program services $1,012,832 · management and general $132,648 · fundraising $23,997

• 23 · Insurance

  total $14,537 · management and general $14,537

• 24a · Other expenses: CONSUMABLES

  total $1,590,386 · program services $1,035,346 · management and general $494,048 · fundraising $60,992

• 24b · Other expenses: SPECIFIC ASSISTANCE

  total $909,557 · program services $909,557

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $556,377 · program services $516,314 · management and general $21,551 · fundraising $18,512

• 24d · Other expenses: MISCELLANEOUS

  total $67,328 · management and general $36,114 · fundraising $31,214

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,794 · end of year $586,139

• 2 · Savings and temporary cash investments

  beginning of year $93,330 · end of year $20,453

• 3 · Pledges and grants receivable

  beginning of year $879,136 · end of year $1,000,928

• 4 · Accounts receivable

  beginning of year $1,719,844 · end of year $1,946,870

• 8 · Inventories for sale or use

  beginning of year $42,544 · end of year $29,868

• 9 · Prepaid expenses and deferred charges

  beginning of year $274,441 · end of year $242,167

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

  $56,071,482

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

  $17,321,212

• 10c · Land, buildings and equipment, net

  beginning of year $38,179,860 · end of year $38,750,270

• 11 · Investments: publicly traded securities

  beginning of year $1,463,026 · end of year $1,812,807

• 12 · Investments: other securities

  beginning of year $13,426,384 · end of year $14,178,403

• 15 · Other assets

  beginning of year $621,576 · end of year $549,888

• 17 · Accounts payable and accrued expenses

  beginning of year $2,162,872 · end of year $2,519,192

• 19 · Deferred revenue

  end of year $488,433

• 20 · Tax-exempt bond liabilities

  beginning of year $6,286,825 · end of year $6,115,183

• 21 · Escrow or custodial account liability

  beginning of year $205,243 · end of year $239,680

• 23 · Secured mortgages and notes payable

  beginning of year $197,010 · end of year $484,909

• 25 · Other liabilities

  beginning of year $911,651 · end of year $785,504

• 27 · Net assets without donor restrictions

  beginning of year $25,126,217 · end of year $26,055,188

• 28 · Net assets with donor restrictions

  beginning of year $21,812,117 · end of year $22,429,704

The filer's explanations (Part III)

PART I, LINE 4A

LINDA FOX RECEIVED A SEVERANCE PAYMENT OF $92,568.