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Spf-I-Roch EIN 36-4026048 Form 990 (PDF) Claim this org

Spf-I-Roch FY2020 filing

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Builds and provides affordable homes for people with disabilities. For fiscal year 2020 it reported $120K in revenue, $123K in expenses, and $-50K in net assets.Pt I

Founded
1995
Type
Supporting organization · Mental Health
Location
Dixon, IL
Filings
5 on file (2020–2020)
Revenue
$120KFY2020
Expenses
$123K
Net assets
$-50K
People
6
Filings
5
Updates
0
More identity details & actions ⌄
EIN  36-4026048 Supporting organization Dixon, IL Founded 1995
Form 990 (PDF)
You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2024) →
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Size
$100K–1M
What they do
Builds and provides affordable homes for people with disabilities.
Leadership
Patrick M Phelan · President/CEO
Money in and out
$120K revenue, $123K expenses
Bottom line
-3% net inflow
Money in and out · FY2020
Total revenue
$120K
Pt VIII · Ln 12
Total expenses
$123K
Pt IX · Ln 25
Net assets
$-50K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): −$3K
Where spending went · Part IX cols B–D
Program services $0.74 Management & general $0.26
Net inflow
-3%
revenue over expenses, this year
Pass-through gifts
0%
of revenue from contributions
Program spending
74%
of expenses reach stated programs

Summary of the Filing

Part I · fiscal year 2020 · Form 990
Revenue
$120K
FY2020
Expenses
$123K
FY2020
Total assets
$556K
FY2020
Total liabilities
$606K
FY2020
Total revenue
$120K
Pt VIII · Ln 12
Total expenses
$123K
Pt IX · Ln 25
Net assets
$-50K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19−$3K
Total assetsPt X · Ln 16$556K
Program-expense ratioPt IX · col B74%
Voting members of governing bodyPt I · Ln 35
Independent voting membersPt I · Ln 44

Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CSpf-I-Roch
EINHdr · item D36-4026048
Principal addressHdr · item CDixon, IL
WebsiteHdr · item Jnone reported
Year of formationHdr · item L1995
State of legal domicileHdr · item MIL
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFMental Health (F33Z)
Ruling yearIRS BMFOct 1995

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a5
Independent voting membersPt VI · Ln 1b4
Conflict-of-interest policyPt VI · Ln 12aYes
Whistleblower policyPt VI · Ln 13Yes
Document retention policyPt VI · Ln 14Yes
CEO/top-official compensation independently reviewedPt VI · Ln 15aNo
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation · most recent filed roster (FY2019); the FY2020 filing did not itemize Part VII
Patrick M Phelan
President/CEO
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Kay Fisher
Vice Chairperson
$0Pt VII · Sec A
John Jacobs
Secretary/Treasurer
$0Pt VII · Sec A
$0Pt VII · Sec A
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Mission & Programs · Part III

Where the work happens

1 program service account for $91K of program spending, described in the organization's own filed words · FY2019.
01

Providing low income housing to disabled adults

$91Kprogram expense

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Statement of Revenue

Part VIII
Program service revenue$118K · 99%
Investment income$761 · 1%
Other revenue$684 · 1%
Program service revenue99%$118K
Investment income1%$761
Other revenue1%$684
Total revenueLn 12$120K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.74 Management & general $0.26
Program services74%$91K
Management & general26%$32K
Total functional expensesLn 25$123K

Balance Sheet

Part X · end of year
CashLn 1$240K
Total assetsLn 16$556K
Total liabilitiesLn 26$606K
Total net assetsLn 32$-50K
Months of cash on handcomputed23.3

Financial Metrics

Form 990 · FY2020 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $240K · Operating expenses/yr $123K
23.3 months
Where the money goes
Program services
Program services $91K · Total expenses $123K
74%
Management & General
Management & general $32K · Total expenses $123K
26%
Fundraising
Fundraising $0 · Total expenses $123K
0%
Cost to raise $1
Fundraising expense $0 · Solicited contributions $0
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $0 · Total revenue $120K
0%
Government reliance
Government grants — · Total revenue $120K
—
Earned-income share
Program service revenue $118K · Total revenue $120K
99%
Investment reliance
Investment income $761 · Total revenue $120K
+0.6%
Program self-sufficiency
Program service revenue $118K · Total expenses $123K
96%
Growth & trend
Revenue growth (YoY)
This year $120K · Prior year —
No prior year on file
Net-asset trend (YoY)
End of year $-50K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $120K · Expenses $123K
-3%
Liabilities-to-Assets
Total liabilities — · Total assets $556K
—
Net-asset ratio
Net assets $-50K · Total assets $556K
-9%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) — · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $556K
Excludes program-related investments (Pt X, ln 13)
People & payroll
Highest Reported Total Compensation
Individual Patrick M Phelan · Reported title PRESIDENT/CEO · Highest reported compensation $0 · Total expenses $123K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $23K · Total expenses $123K
19%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 74%——
Overhead ratio 26%——
Accounting fee ratio 3%——

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2024$122K revenue · ⤓ 990 PDF
FY2023$100K revenue · ⤓ 990 PDF
FY2022$114K revenue · ⤓ 990 PDF
FY2021$122K revenue · ⤓ 990 PDF
FY2020$120K revenue · viewing · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2020IRS
Classification, formation year, addressIRS Business Master File
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