Totals
- Total revenue
- $329,067
- Total expenses
- $380,683
- Contributions and grants received
- $207,310
- Grants paid
- $0
- Program service revenue
- $118,524
- Investment income
- $3,233
- Other revenue
- $0
- Total assets, end of year
- $869,699
- Total liabilities, end of year
- $1,299,349
- Net assets or fund balances, end of year
- -$429,650
- Program services expenses (Part IX)
- $352,782
- Management and general expenses
- $27,901
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $352,782
Program services were 92.7% 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.
-
1e · Government grants (contributions)
$207,310
-
2a · Program service revenue: RENT REVENUE
total $118,524 · related or exempt $118,524
-
3 · Investment income
total $3,480 · excluded $3,480
-
7b · Less cost or other basis and sales expenses
other assets $247
-
7c · Gain or loss
other assets -$247
-
7d · Net gain or loss
total -$247 · excluded -$247
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $16,516 · program services $16,516
-
8 · Pension plan contributions
total $618 · program services $618
-
9 · Other employee benefits
total $60 · program services $60
-
10 · Payroll taxes
total $1,884 · program services $1,884
-
11a · Fees: management
total $24,401 · management and general $24,401
-
11c · Fees: accounting
total $3,500 · management and general $3,500
-
11g · Fees: other
total $456 · program services $456
-
13 · Office expenses
total $18,665 · program services $18,665
-
16 · Occupancy
total $189,692 · program services $189,692
-
17 · Travel
total $1,250 · program services $1,250
-
19 · Conferences, conventions and meetings
total $92 · program services $92
-
20 · Interest
total $37,148 · program services $37,148
-
22 · Depreciation, depletion and amortization
total $71,305 · program services $71,305
-
23 · Insurance
total $14,928 · program services $14,928
-
24a · Other expenses: MISCELLANEOUS EXPENSE
total $168 · program services $168
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $7,367 · end of year $25
-
2 · Savings and temporary cash investments
beginning of year $208,902 · end of year $260,536
-
4 · Accounts receivable
beginning of year $9,932 · end of year $9,602
-
10a · Land, buildings and equipment: cost or other basis
$2,118,825
-
10b · Land, buildings and equipment: accumulated depreciation
$1,519,289
-
10c · Land, buildings and equipment, net
beginning of year $671,088 · end of year $599,536
-
17 · Accounts payable and accrued expenses
beginning of year $7,752 · end of year $6,525
-
23 · Secured mortgages and notes payable
beginning of year $452,244 · end of year $398,651
-
25 · Other liabilities
beginning of year $815,327 · end of year $894,173
-
27 · Net assets without donor restrictions
beginning of year -$378,034 · end of year -$429,650
Mission and programs · 2023
Mission
PROVIDE HOUSING TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES.
-
PROVIDE MAINTENANCE AND RELATED SERVICES FOR THE PHYSICAL OPERATION AND UPKEEP OF A HUD-SUPPORTED HOME FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES.
Expenses $352,782 · Revenue $118,524
As filed on the 2023 return.
Listed in Part VII
-
Arly GuentherARLY GUENTHER
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1 + 5 related
-
Edward FiorentinoEDWARD FIORENTINO
VICE CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1 + 5 related
-
Frank Ten BrinkFRANK TEN BRINK
TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 5 related
-
Mark PragerMARK PRAGER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 5 related
-
Roseann AbrahamROSEANN ABRAHAM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 5 related
-
Brenda CallawayBRENDA CALLAWAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 5 related
-
Scott DunsireSCOTT DUNSIRE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 5 related
-
Don HoegDON HOEG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 5 related
-
Eric MesserschmidtERIC MESSERSCHMIDT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 5 related
-
Ursula MoncauURSULA MONCAU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 5 related
-
Megan MonicaMEGAN MONICA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 5 related
-
Paul NigroPAUL NIGRO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 5 related
-
Kevin RileyKEVIN RILEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 5 related
-
Barry MasekBARRY MASEK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 5 related
-
Brian RubinBRIAN RUBIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 5 related
-
Tracy SnowTRACY SNOW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 5 related
-
Thomas TurkotTHOMAS TURKOT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 5 related
-
Sharon WeinSHARON WEIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 5 related
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.
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.
-
501(C)(3) · SERVICES FOR DISABLED · IL
-
AUGUSTANA GROUP HOME FOR THE HANDICAPPED INC
501(C)(3) · HOUSING FOR DISABLED · IL · controlled entity
Directly controlled by CLEARBROOK
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 7 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202530459349300823
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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