2024-01-30T12:51:01-06:00 2023-08-31 390758449 WIPFLI LLP 2501 W BELTLINE HWY STE 401 MADISON WI 53713 990 2022-09-01 362476388 EASTER SEALS DUPAGE & THE FOX VALLEY REGION EAST 6306204433 830 S ADDISON AVENUE VILLA PARK IL 60181 THERESA FORTHOFER PRESIDENT/CEO 6306204433 2024-01-16 1 THERESA FORTHOFER 999009999 1 QUINN DUGAN P02267768 6082741980 2024-01-16 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z THERESA FORTHOFER 830 S ADDISON AVENUE VILLA PARK IL 60181 11492284 0 X WWW.EASTERSEALSDFVR.ORG X 1951 IL OUR MISSION IS TO ENSURE THAT CHILDREN WITH DISABILITIES AND THEIR FAMILIES ARE EMPOWERED. 17 17 174 212 0 0 4449710 3041408 5466548 5767763 54517 30605 -58404 -92943 9912371 8746833 0 0 0 0 6602938 6930086 0 0 463442 1876902 1956043 8479840 8886129 1432531 -139296 8631604 9258582 814322 1339481 7817282 7919101 X OUR MISSION IS TO ENSURE THAT CHILDREN WITH DISABILITIES AND THEIR FAMILIES ARE EMPOWERED. 0 0 5078242 0 4912693 MEDICAL REHABILITATION - PHYSICAL, OCCUPATIONAL, SPEECH, ASSISTIVE TECHNOLOGY, NUTRITION, DEVELOPMENTAL, AND FAMILY THERAPIES WERE PROVIDED TO 1,858 PATIENTS FOR 178,865 UNITS OF SERVICE 864754 0 626086 INCLUSIVE CHILDCARE - DAYCARE SERVICES WERE PROVIDED TO 44 CHILDREN FOR 7,744 DAYS OF CARE INCLUDING THOSE WITH SPECIAL NEEDS AND FAMILIES WITH LOW INCOMES 388403 0 152916 AUDIOLOGY SERVICES - AUDIOLOGY SERVICES WERE PROVIDED TO 1,098 CLIENTS FOR 2,330 EVALUATIONS AND FITTINGS TO ADULT AND PEDIATRIC CLIENTS 1113565 0 76068 CONTINUING EDUCATION PROVIDED 9 COURSES DURING THE YEAR TO THERAPISTS, PARENTS, AND EDUCATORS IN THE VILLA PARK LOCATION 1113565 0 76068 7444964 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 18 0 1 174 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 X DAVID GARDNER 6306204433 830 S ADDISON AVENUE VILLA PARK IL 60181 CHRISTY NOLAND CHAIR 1.00 X X 0 0 0 DEREK LADGENSKI VICE CHAIR 1.00 X X 0 0 0 BLAKE PONTIUS SECRETARY 1.00 X X 0 0 0 TOM LETTENBERGER TREASURER 1.00 X X 0 0 0 KRISTEN BARNFIELD DIRECTOR 1.00 X 0 0 0 CRAIG BOROUGHF DIRECTOR 1.00 X 0 0 0 TERRI BRANKIN DIRECTOR 1.00 X 0 0 0 TOM BROWN DIRECTOR 1.00 X 0 0 0 MATTHEW BUECHE DIRECTOR 1.00 X 0 0 0 AMY GREEN DIRECTOR 1.00 X 0 0 0 BRYAN HANSON DIRECTOR 1.00 X 0 0 0 ANDY KOZIARSKI DIRECTOR 1.00 X 0 0 0 LYNN KRIZIC DIRECTOR 1.00 X 0 0 0 WENDY KUBISTA DIRECTOR 1.00 X 0 0 0 DMITRIY LAMPERT DIRECTOR 1.00 X 0 0 0 JOHN MERRIMAN DIRECTOR 1.00 X 0 0 0 CHAD OLSON DIRECTOR 1.00 X 0 0 0 DEB PISCOLA DIRECTOR 1.00 X 0 0 0 ALLISON WYLER DIRECTOR 1.00 X 0 0 0 THERESA FORTHOFER PRESIDENT/CEO 40.00 X 147250 0 27198 147250 0 27198 1 0 1 0 0 35000 705643 579340 1721425 3041408 FEES FOR SERVICES 624310 4912693 4912693 DAYCARE 624410 626086 626086 AUDIOLOGY 621300 152916 152916 EDUCATION SERVICES 611710 76068 76068 5767763 132273 132273 750 0 750 750 750 2378312 2479276 704 -100964 -704 -101668 -101668 162197 705643 265471 -103274 -103274 MISCELLANEOUS REVENUE 624100 9581 9581 9581 8746833 5767763 0 -62338 190704 163609 27095 5847631 5016817 518450 312364 454563 389980 41057 23526 437188 375073 39498 22617 71593 71593 14877 14877 471311 313944 126707 30660 52098 11488 14927 25683 275683 218553 35756 21374 322784 305479 11176 6129 27598 23227 2184 2187 2265 96 1939 230 217865 204967 4743 8155 46494 40611 3636 2247 COST OF SALES/SUPPLIES 288991 265041 16318 7632 TRAINING/DEVELOPMENT 93856 90764 2454 638 PAYMENTS TO NATIONAL OR 45000 45000 BAD DEBT EXPENSE 22660 22347 313 2968 2968 8886129 7444964 977723 463442 1794126 1724676 3058841 3206878 20 82910 649756 461755 67907 94388 5779775 2932869 2868924 2846906 192030 841069 8631604 9258582 714642 548302 43763 94792 55917 696387 814322 1339481 X 6849091 7154362 968191 764739 7817282 7919101 8631604 9258582 -139296 241115 0 X 0 1 X 1 0 X 1410347 1396136 5045073 4449710 3041408 15342674 7138079 6194780 5097130 5466548 5767763 29664300 162197 162197 8548426 7590916 10142203 9916258 8971368 45169171 104109 53587 61439 121725 129988 470848 0 104109 53587 61439 121725 129988 470848 44698323 41793 37457 20998 55150 133023 288421 41793 37457 20998 55150 133023 288421 34187 34187 17498 14992 8294 9759 9581 60124 8607717 7643365 10205682 9981167 9113972 45551903 0.98130 0.98480 0.00630 0.00420 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1357608 60000 123721 1541329 1000000 537653 -180045 1357608 1000000 1000000 0.90000 0.10000 0.00000 0 0 273468 273468 4795778 2383841 2411937 710529 549028 161501 2846906 DUE TO/FROM RELATED PARTY 185781 OPERATING LEASE ROU 655288 841069 REFUNDABLE ADVANCED LIABILITY 35875 OPERATING LEASE LIABILITY 660512 696387 X 8929045 241115 -44026 197089 8731956 14877 14877 8746833 8827226 -44026 -44026 8871252 14877 14877 8886129 PART V, LINE 4: THE OBJECTIVE OF THE ENDOWMENT FUND IS TO SUPPORT THE ORGANIZATION'S STRATEGY AND MISSION, AND ALSO PROVIDE FOR THE FINANCIAL SUPPORT OF THE ORGANIZATION'S CULTURE OF EXCELLENCE AND TRAINING, AS WELL AS THE FAMILY CENTRIC SUPPORT NETWORK, IN THE EVENT OF UNFORESEEN FINANCIAL PERIL OR DISTRESS. PART X, LINE 2: THE ORGANIZATION ADOPTED THE IMPLEMENTATION OF FASB ASC 740. UNDER FASB ASC 740, MANAGEMENT MUST EVALUATE THE POSITIONS IT HAS TAKEN ON TAX RETURNS. MANAGEMENT HAS DETERMINED THAT THERE ARE NO TAX POSITIONS THAT WOULD RESULT IN A MORE LIKELY THAN NOT (50% CHANCE) OF BEING SUSTAINED UNDER A POTENTIAL AUDIT OR EXAMINATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: PAYMENTS TO NATIONAL ORGANIZATION -45,000. FUNDRAISING EXPENSE 974. PART XII, LINE 2D - OTHER ADJUSTMENTS: PAYMENTS TO NATIONAL ORGANIZATION -45,000. FUNDRAISING EXPENSE 974. GALA 654125 536382 117743 25046 92696 11680 67250 GOLF OUTING 83260 66608 16652 10400 5372 1917 4 130455 102653 27802 3803 8031 12598 26678 867840 705643 162197 28849 111127 29650 95845 265471 -103274 X 0 0 0 0 0 0 0 0 0 THERESA FORTHOFER PRESIDENT/CEO 147250 0 0 0 0 0 27000 0 198 0 174448 0 0 0 X 2 53305 FMV AT DATE OF CONTR. 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE AUDIT COMMITTEE AND CFO WILL REVIEW THE 990 BEFORE SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT AS A PERCUSSOR TO THEIR SERVICE TO THE ORGANIZATION. POTENTIAL CONFLICTS ARE MONITORED BY HUMAN RESOURCES AND THE PRESIDENT/CEO. THE HUMAN RESOURCE MANAGER OBTAINS AN UPDATED DISCLOSURE FORM UPON EACH INDIVIDUAL'S ANNIVERSARY DATE. FORM 990, PART VI, SECTION B, LINE 15 THE HUMAN RESOURCE MANAGEMENT OBTAINS COMPARABLE SALARY DATA FROM VARIOUS SOURCES. THE INFORMATION IS COMPILED AND PRESENTED TO THE EXECUTIVE COMMITTEE OF THE BOARD FOR APPROVAL. THE HUMAN RESOURCES MANAGEMENT OBTAINS COMPARABLE SALARY DATA FROM VARIOUS SOURCES. THE INFORMATION IS COMPILED AND PRESENTED TO THE EXECUTIVE COMMITTEE OF THE BOARD FOR APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. THE FINANCIAL STATEMENTS ARE MADE AVAILABLE ON OUR WEBSITE AND THE ANNUAL REPORT IS DISTRIBUTED BY OUR DEVELOPMENT DEPARTMENT. GOVERNING DOCUMENTS INCLUDE BUT NOT LIMITED TO THE CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. EASTER SEALS DFVR SERVICES INC 830 S ADDISON AVENUE VILLA PARK IL 60181 271653371 BILLING IL ES DFVR C 6897 54927 1.00000 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 EASTER SALES DFVR SERVICES INC C 2000 COST EASTER SALES DFVR SERVICES INC P 45000 COST