2023-10-05T13:37:18-05:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 2021 SPRING ROAD SUITE 200 OAK BROOK IL 60523 990 2022-01-01 363599110 SOS CHILDREN'S VILLAGES ILLINOIS INC SOSC 3123728200 216 W JACKSON BLVD 925 CHICAGO IL 60606 DELPHINE RANKIN CEO 3123728200 2023-09-28 1 DELPHINE RANKIN 999009999 0 ASHLEY BARSEMA P01332786 6305738600 2023-09-28 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DELPHINE RANKIN 216 W JACKSON BLVD 925 CHICAGO IL 60606 15728349 0 X SOSILLINOIS.ORG X 1988 IL SOS CHILDREN'S VILLAGES IL BUILDS VILLAGES THAT UNITE BROTHERS AND SISTERS IN FOSTER CARE, SURROUNDS THEM WITH A COMMUNITY OF HOPE AND HELPS THEM GROW INTO CARING AND PRODUCTIVE ADULTS. 17 17 169 49 0 0 4892508 2306944 10462571 10772020 693632 211185 146164 114436 16194875 13404585 0 0 0 0 6370135 6165240 0 0 412486 5731179 6057385 12101314 12222625 4093561 1181960 43220580 44764998 13382671 13311817 29837909 31453181 SOS CHILDREN'S VILLAGES IL BUILDS VILLAGES THAT UNITE BROTHERS AND SISTERS IN FOSTER CARE, SURROUNDS THEM WITH A COMMUNITY OF HOPE AND HELPS THEM GROW INTO CARING AND PRODUCTIVE ADULTS. 0 0 10339432 10772020 SOS CHILDREN'S VILLAGES ILLINOIS IS A NONPROFIT, CHILD WELFARE AGENCY THAT SERVES CHILDREN IN FOSTER CARE AND AT-RISK YOUTH IN COMMUNITIES SURROUNDING ITS SITES. THE SOS ILLINOIS MODEL OF CARE IS AN INNOVATIVE APPROACH TO TRADITIONAL FOSTER CARE BY OFFERING CHILDREN THE OPPORTUNITY TO LIVE IN A SAFE, NURTURING, SINGLE-FAMILY HOME WITH THEIR BROTHERS AND SISTERS IN THE CARE OF A FULL-TIME, PROFESSIONALLY TRAINED FOSTER PARENT IN A VILLAGE SETTING. CHILDREN BENEFIT FROM THE STABILITY OF REMAINING WITH THEIR SIBLINGS AS WELL AS THE SUPPORT OF NEIGHBORING SOS ILLINOIS FOSTER PARENTS AND THE ENTIRE COMMUNITY. THE VILLAGE PROVIDES CARE IN 18 HOMES IN LOCKPORT, ILLINOIS, IN 33 HOMES IN CHICAGO, ILLINOIS, AND IN ONE SITE THAT OFFERS PREVENTIVE AND FAMILY STRENGTHENING SERVICES IN CHICAGO. 10339432 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 16 0 1 169 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X CHRISTINA BERNABE 3123728200 216 W JACKSON BLVD NO 925 CHICAGO IL 60606 JONAH SIEGELLAK BOARD MEMBER 1.00 X 0 0 0 CHRISTINA ABBOTT TREASURER 1.00 X X 0 0 0 JEFF RIEMER SECRETARY 1.00 X X 0 0 0 JIM WOLFE PRESIDENT 1.00 X X 0 0 0 BRENT HASSERT BOARD MEMBER 1.00 X 0 0 0 DAVID HOFFMAN BOARD MEMBER 1.00 X 0 0 0 JOHN TROTTA VICE PRESIDENT 1.00 X X 0 0 0 LAURIE HOLMES BOARD MEMBER 1.00 X 0 0 0 DON BIERNACKI BOARD MEMBER 1.00 X 0 0 0 MARK WRIGHT BOARD MEMBER 1.00 X 0 0 0 MARY PATRICIA BURNS BOARD MEMBER 1.00 X 0 0 0 MICHAEL LANDERS BOARD MEMBER 1.00 X 0 0 0 RAMA DANDAMUDI BOARD MEMBER 1.00 X 0 0 0 SISTER MARY ELLEN LACY BOARD MEMBER 1.00 X 0 0 0 TARRAH COOPER WRIGHT BOARD MEMBER 1.00 X 0 0 0 THEODORE WELDON BOARD MEMBER 1.00 X 0 0 0 ANGELICA ALFARO BOARD MEMBER 1.00 X 0 0 0 DELPHINE RANKIN COO / CEO 55.00 X 158704 0 11108 CHRISTINA BERNABE CFO 55.00 X 121391 0 35690 KELSEY BALK CSO 55.00 X 122548 0 8575 TIM MCCORMICK CEO (FORMER) 55.00 X 422353 0 67102 824996 0 122475 4 1 1 0 0 308891 1998053 2306944 GOVERNMENT FEE FOR SERVICE CONTRA 624100 10772020 10772020 10772020 265891 265891 2099891 2154597 -54706 -54706 -54706 106067 308891 169167 -63100 -63100 MISCELLANEOUS REVENUE 900099 177536 177536 177536 13404585 10772020 0 325621 955628 826678 89020 39930 4141977 3583070 385838 173069 92325 79867 8600 3858 611305 528817 56945 25543 364005 307330 42086 14589 78030 41948 34206 1876 1182 1182 68824 36999 30171 1654 641341 447159 167794 26388 187357 100721 82132 4504 936402 818159 63553 54690 349389 325620 23769 1432305 1321457 96870 13978 211894 168013 23835 20046 PROGRAM SERVICES 1165335 1163095 2240 0 VEHICLE OPERATION 387689 381704 5056 929 MISCELLENEOUS OFFICE EX 255794 444 224565 30785 CONTRACT PERSONNEL 229114 168172 60942 0 112729 40179 71903 647 12222625 10339432 1470707 412486 2169997 1806970 3279592 3293195 3145356 3836351 3514111 3615986 127258 121760 44230478 19711978 25767191 24518500 4735335 5281483 481740 2290753 43220580 44764998 550311 666649 210593 233461 10869739 10922982 1315446 975598 436582 513127 13382671 13311817 X 26677351 27159674 3160558 4293507 29837909 31453181 43220580 44764998 X 1181960 -526982 960294 X X 0 1 X 1 0 X 3248770 2036339 2690485 4892508 2306944 15175046 3248770 2036339 2690485 4892508 2306944 15175046 2145500 13029546 260539 229542 226883 210915 265891 1193770 396998 677799 125039 260268 283603 1743707 18112523 0.71940 0.66060 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1000000 -10952 989048 1.00000 0 0 6194821 6194821 33435335 15569082 17866253 165000 57178 107822 4387327 4038345 348982 47995 47373 622 24518500 DEPOSITS 293240 INVESTMENTS HELD FOR DEFERRED COMPENSATION PLAN 206332 RIGHT OF USE LEASE ASSET 891618 INTEREST RATE SWAP AGREEMENT 899563 2290753 DEFERRED COMPENSATION PLAN 206332 LEASE LIABILITY 306795 513127 X 14005882 -526982 1129461 602479 13403403 1182 1182 13404585 12390610 169167 169167 12221443 1182 1182 12222625 PART X, LINE 2: THE ORGANIZATION HAS ADOPTED THE REQUIREMENTS FOR ACCOUNTING FOR UNCERTAIN TAX POSITIONS. THE ORGANIZATION HAS DETERMINED THAT IT IS NOT REQUIRED TO RECORD A LIABILITY RELATED TO UNCERTAIN TAX POSITIONS FOR THE YEARS ENDED DECEMBER 31, 2022 AND 2021. THE ORGANIZATION FILES RETURNS IN THE U.S. FEDERAL JURISDICTION AND IN THE STATE OF ILLINOIS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 950,588. AMORTIZATION OF FORGIVEABLE LOAN 9,706. FUNDRAISING EVENT EXPENSES REPORTED ON PAGE 9, LINE 8B, FORM 990 169,167. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES REPORTED ON PAGE 9, LINE 8B, FORM 990 169,167. GOLF EVENT 194308 108191 86117 1600 44498 26150 34872 1100 3420 EVENING OF HOPE 220650 200700 19950 56675 250 602 414958 308891 106067 1600 44498 26150 91547 1350 4022 169167 -63100 X X X X 0 0 0 0 0 0 0 0 0 TIM MCCORMICK CEO (FORMER) 386291 0 30000 0 6062 0 42235 0 24867 0 489455 0 0 0 DELPHINE RANKIN COO / CEO 155204 0 3500 0 0 0 11108 0 0 0 169812 0 0 0 CHRISTINA BERNABE CFO 117891 0 3500 0 0 0 9074 0 26616 0 157081 0 0 0 A ILLINOIS FINANCE AUTHORITY 861091967 2014-04-16 16000000 PAY-OFF OF PREVIOUS ISSUE AND CONSTRUCTION OF PROGRAM FACILITIES 0 0 0 A 16000000 320000 15680000 2014 0 1 1 1 A 0 0 0 0 0 0 0 A 0 1 0 0 1 1 NORTH SHORE COMMUNITY BANK 7.000000000000 1 0 0 0 0 A 1 FORM 990, PART VI, SECTION B, LINE 11B THE CFO REVIEWS AND VERIFIES INFORMATION BEFORE THE 990 IS PROVIDED TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REVIEWS EVERY BID OR MAJOR CONTRACT TO ENSURE NO RELATED PARTIES ARE INVOLVED. A CONFLICT OF INTEREST POLICY IS SIGNED BY SENIOR MANAGEMENT AND THE GOVERNING BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE CEO IS UNDER CONTRACT AND HIS SALARY IS DETERMINED BY THE BOARD OF DIRECTORS AND FINANCE COMMITTEE. ALL OTHER EXECUTIVE-LEVEL HIRES ARE DISCUSSED AND APPROVED BY THE SAME INDIVIDUALS. FORM 990, PART VI, SECTION C, LINE 19 THE ANNUAL REPORT IS POSTED TO THE ORGANIZATION'S WEBSITE. DONORS RECEIVE FINANCIAL STATEMENTS AS PART OF THE GRANT PROPOSALS AND GRANT REPORTS. OTHERS RECEIVE IT UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 950,588. AMORTIZATION OF FORGIVEABLE LOAN 9,706. FORM 990, PART XII, LINE 2C: THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.