The Sinnissippi Foundation FY2020 filing

Dixon, ILUnknown exempt organization EIN 36-3546751Revenue $980K in FY2020

On file with the IRS325 Illinois Route 2 · Dixon, IL

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Supporting and promoting mental health services.

96¢ of each $1 spent went to programs.
$514K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Programs: Part IX · Pay: Part VII

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FY2020 · Form 990Independent: from IRS data, not the org
Download 990
Latest return
FY2021
latest Form 990
Concern: the latest return is for FY2021, 5 tax years back; more than 4 tax years.
IRS e-file · Filing history
Surplus or deficit
1 of 2
filings with a surplus
Average deficit $5K a year · under 1% of revenue · last 2 filings
Worth a look: a surplus in 1 of the last 2 filings.
Pt I · Ln 19 · 2 filings
Spent on programs
96%
of spending
Looks good: 96% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$514K
to officers and key staff · 55% of spending
Concern: pay to officers and key staff is 55% of spending; over 30%.
Pt VII · Sec A
4 mo
of spending, in cash
Looks good: 4.5 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $100
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$221K
40% of total assets
Looks good: liabilities are 40% of assets; 50% or less.
Pt X · Ln 26
Independent board members
4
of 5 voting members
Looks good: 4 of 5 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$980K
Spent
$927K
To programs
96%
Net assets
$328K
By yearFY2020–FY2021
Revenue
$980K
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$980K
FY2021$1.0M
FY2021$0
Expenses
$927K
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$927K
FY2021$1.1M
FY2021$0
Net assets
$328K
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$328K
FY2021$266K
FY2021$0

From the FY2020 Form 990 (year ending June 2020) · see the original

990 PDF Claim
You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2021) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2021.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

96 cents of each dollar spent went to programs.

Program services 96% · $889K Management & general 4% · $38K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

7 people listed on the 990; $514K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2019); the FY2020 filing did not itemize Part VII
President/CEO
$232,348Pt VII · Sec A
Vice President/CFO
$154,823Pt VII · Sec A
Vice President/Cao
$126,613Pt VII · Sec A
Chairperson
$0Pt VII · Sec A
Vice Chairperson
$0Pt VII · Sec A
Secretary/Treasurer
$0Pt VII · Sec A
Director
$0Pt VII · Sec A

Compensation history total reportable pay by year · 4 named individuals · Part VII

NameFY2021FY2020
Patrick Phelan$227,425$232,348
Teresa Good$131,176$154,823
Deanne White$115,009$126,613
Stacie Kemp$102,031—

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

See The Sinnissippi Foundation executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Promotes and supports mental health services for all.

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Provided by the organization

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1 program · $889K · in their own filed words · FY2019
01

To support and promote mental health services in the four counties of carroll, lee, ogle, and whiteside through donated funds to sinnissippi centers, inc. In order to assist the entity with the expenses associated with providing their program services to the COMMUNITY.ALSO providing assistance to community causes for assistance with…

$889Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 1 funder$100

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$980K
Ln 12
Fees for servicesLn 2g$915K
Gifts and grantsLn 1h$69K
Investment incomeLn 3$3K
Money outPt IX
$927K
Ln 25
Programscol B$889K
Managementcol C$38K
Owns and owesPt X
$328K
net assets · Ln 32
Cash and savingsLn 1–2$346K
Total assetsLn 16$549K
LiabilitiesLn 26$221K
PeoplePt VI, VII
7
listed · VII A
PaidVII A3
Voting boardVI 1a5
IndependentVI 1b4
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$69K
Fundraising eventsLn 1c$32K
Fees for servicesLn 2g$915K
Investment incomeLn 3$3K
Total revenueLn 12$980K
Assets in detailPt X, end of year
CashLn 1$270K
SavingsLn 2$77K
Cash and savings togetherLn 1–2$346K
InvestmentsLn 11–13−$4K
Land, buildings, equipmentLn 10c$6K
Other assetsLn 15$201K
Total assetsLn 16$549K
LiabilitiesLn 26$221K
Net assetsLn 32$328K
OperationsPt I, VI
EmployeesI 55
VolunteersI 64
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$359K$346K
InvestmentsLn 11–13−$4K
Land, buildings, equipmentLn 10c$0$6K
Total assetsLn 16$360K$549K
LiabilitiesLn 26$8K$221K
Net assetsLn 32$351K$328K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$25K$25K
Pay of current officers, directors and key staffLn 5$435K$435K
Other salaries and wagesLn 7$349K$349K
Pension plan contributionsLn 8$13K$13K
Other employee benefitsLn 9$4K$4K
Payroll taxesLn 10$47K$47K
Other fees for servicesLn 11g$17K$17K
Office expensesLn 13$3K$3K
OccupancyLn 16$8K$8K
TravelLn 17$7K$7K
Conferences, conventions and meetingsLn 19$8K$8K
Depreciation, depletion and amortizationLn 22$5K$5K
InsuranceLn 23$3K$3K
Other expenses (24a–d)Ln 24$4K$265$4K
Total functional expensesLn 25$927K$889K$38K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2021 $1.0M$1.1M−$62K$266K 990 PDF
FY2020 Viewing $980K$927K$53K$328K 990 PDF

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Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants J · Pay O · Explanations
See the full FY2020 990 (6 parts)
Part I · Summary $980,160 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $77,153$69,223
I-9 Program service revenuePrior year $0$915,069
I-10 Investment incomePrior year $2,156$2,522
I-11 Other revenuePrior year $5,431−$6,654
I-12 Total revenuePrior year $84,740$980,160
I-13 Grants and similar amounts paidPrior year $43,745$24,881
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $0$847,496
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $19,985$55,066
I-18 Total expensesPrior year $63,730$927,443
I-19 Revenue less expensesPrior year $21,010$52,717
Part VI · Governance 4 of 5 board members independent, no flags
VI-1a Voting members of the governing body5
VI-1b Independent voting members4
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $980,160 across 7 lines filed
VIII-1c Fundraising events$32,209
VIII-1f All other contributions, gifts and grants$37,014
VIII-1h Total contributions, gifts and grants$69,223
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $911,775 · Unrelated business $3,294$915,069
VIII-3 Investment incomeExcluded from tax $2,522$2,522
VIII-8 Net income from fundraising eventsExcluded from tax −$6,654−$6,654
VIII-12 Total revenueRelated to mission $911,775 · Unrelated business $3,294 · Excluded from tax −$4,132$980,160
Part IX · Statement of functional expenses $927,443 across 14 lines filed
IX-1 Grants to domestic organizationsPrograms $24,881$24,881
IX-5 Pay of current officers, directors and key staffPrograms $434,856$434,856
IX-7 Other salaries and wagesPrograms $348,551$348,551
IX-8 Pension plan contributionsPrograms $13,454$13,454
IX-9 Other employee benefitsPrograms $4,053$4,053
IX-10 Payroll taxesPrograms $46,582$46,582
IX-11g Other fees for servicesManagement $17,029$17,029
IX-13 Office expensesManagement $2,501$2,501
IX-16 OccupancyPrograms $8,269$8,269
IX-17 TravelManagement $6,543$6,543
IX-19 Conferences, conventions and meetingsManagement $8,270$8,270
IX-22 Depreciation, depletion and amortizationPrograms $5,259$5,259
IX-23 InsurancePrograms $3,228$3,228
IX-24 Other expenses (24a–d)Programs $265 · Management $3,702$3,967
IX-25 Total functional expensesPrograms $889,398 · Management $38,045 · Fundraising $0$927,443
Part X · Balance sheet $548,885 assets, 13 lines filed
X-1 Cash, non-interest-bearingStart of year $214,396$269,678
X-2 Savings and temporary cash investmentsStart of year $145,067$76,572
X-10c Land, buildings and equipment, netStart of year $0$5,697
X-12 Other securities−$3,621
X-15 Other assetsStart of year $191$200,559
X-16 Total assetsStart of year $359,654$548,885
X-17 Accounts payable and accrued expensesStart of year $0$217,703
X-19 Deferred revenueStart of year $8,390$2,825
X-26 Total liabilitiesStart of year $8,390$220,528
X-27 Net assets without donor restrictionsStart of year $214,294$287,025
X-28 Net assets with donor restrictionsStart of year $136,970$41,332
X-32 Total net assets or fund balancesStart of year $351,264$328,357
X-33 Total liabilities and net assetsStart of year $359,654$548,885
Part XI · Reconciliation of net assets $328,357 net assets at year end
XI-1 Total revenue$980,160
XI-2 Total expenses$927,443
XI-3 Revenue less expenses$52,717
XI-4 Net assets at start of year$351,264
XI-9 Other changes in net assets−$75,624
XI-10 Net assets at end of year$328,357

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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