Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $474,475

• 1f · All other contributions, gifts and grants

  $1,042,056

• 2a · Program service revenue: Community Living Services

  total $79,103,238 · related or exempt $79,103,238

• 2b · Program service revenue: Specialized Foster Care

  total $2,565,426 · related or exempt $2,565,426

• 3 · Investment income

  total $302,514 · excluded $302,514

• 8a · Fundraising events: gross income

  $79,350

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

  $474,475

• 8b · Fundraising events: direct expenses

  $237,983

• 8c · Net income from fundraising events

  total -$158,633 · excluded -$158,633

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $789,596 · program services $730,240 · management and general $46,806 · fundraising $12,550

• 7 · Other salaries and wages

  total $48,611,029 · program services $44,958,355 · management and general $2,877,471 · fundraising $775,203

• 8 · Pension plan contributions

  total $1,241,998 · program services $1,134,938 · management and general $88,430 · fundraising $18,630

• 9 · Other employee benefits

  total $6,517,163 · program services $5,955,614 · management and general $464,191 · fundraising $97,358

• 10 · Payroll taxes

  total $3,688,862 · program services $3,370,882 · management and general $262,647 · fundraising $55,333

• 11b · Fees: legal

  total $204,462 · management and general $204,462

• 11c · Fees: accounting

  total $282,643 · management and general $282,643

• 11g · Fees: other

  total $4,682,307 · program services $4,161,537 · management and general $456,887 · fundraising $63,883

• 13 · Office expenses

  total $3,137,454 · program services $2,892,409 · management and general $227,055 · fundraising $17,990

• 14 · Information technology

  total $1,267,302 · program services $857,228 · management and general $370,686 · fundraising $39,388

• 16 · Occupancy

  total $3,282,407 · program services $3,156,317 · management and general $112,948 · fundraising $13,142

• 17 · Travel

  total $1,739,074 · program services $1,703,175 · management and general $33,367 · fundraising $2,532

• 19 · Conferences, conventions and meetings

  total $207,894 · program services $200,999 · management and general $4,854 · fundraising $2,041

• 20 · Interest

  total $39,931 · program services $39,931

• 22 · Depreciation, depletion and amortization

  total $899,683 · program services $844,322 · management and general $54,069 · fundraising $1,292

• 23 · Insurance

  total $692,822 · program services $677,238 · management and general $12,851 · fundraising $2,733

• 24a · Other expenses: Equipment Repairs/Maint

  total $266,789 · program services $211,649 · management and general $55,122 · fundraising $18

• 24b · Other expenses: Client Program Activity

  total $167,078 · program services $162,033 · management and general $3,375 · fundraising $1,670

• 24c · Other expenses: Membership Dues

  total $65,871 · program services $5,631 · management and general $60,240

• 24e · All other expenses

  total $2,485,780 · program services $1,935,215 · management and general $321,664 · fundraising $228,901

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $6,000 · end of year $6,300

• 2 · Savings and temporary cash investments

  beginning of year $6,160,695 · end of year $6,490,211

• 4 · Accounts receivable

  beginning of year $7,920,530 · end of year $8,259,779

• 9 · Prepaid expenses and deferred charges

  beginning of year $111,886 · end of year $61,016

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

  $18,882,739

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

  $9,085,527

• 10c · Land, buildings and equipment, net

  beginning of year $7,808,603 · end of year $9,797,212

• 15 · Other assets

  beginning of year $4,589,533 · end of year $3,905,750

• 17 · Accounts payable and accrued expenses

  beginning of year $6,536,984 · end of year $5,410,030

• 21 · Escrow or custodial account liability

  beginning of year $1,017,881 · end of year $881,919

• 24 · Unsecured notes and loans payable

  beginning of year $236,376 · end of year $834,407

• 25 · Other liabilities

  beginning of year $3,705,635 · end of year $3,234,610

• 27 · Net assets without donor restrictions

  beginning of year $13,885,504 · end of year $16,959,912

• 28 · Net assets with donor restrictions

  beginning of year $1,214,867 · end of year $1,199,390

The filer's explanations (Part III)

Part I, Line 7

Discretionary bonuses are recommended by the Chief Executive Officer and approved by the Executive Committee of the Board.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• Envision Foods

  Provide job opportunities for food entrepreneurs · IL · income $30,909 · assets $208,260

  Directly controlled by Envision Unlimited

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• Douglas County Apartments

  Affordable Housing · IL

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• Douglas County Housing Partners NFP

  C · Affordable Housing · IL · controlled entity

• Cottage Housing Partners NFP

  C · Affordable Housing · IL · controlled entity

• Hunters Housing Partners Inc

  C · Affordable Housing · IL · controlled entity