Beacon House FY2021 filing

Tax-deductible

Chicago, IL501(c)(3)EIN 94-1572781Revenue $1.4M in FY2021

On file with the IRSbeaconhouse.orgPo Box 5436, 60680-5436 · Chicago, ILTax-exempt since Feb 1965Publicly supported — 509(a)(2)

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Beacon House provides residential, outpatient, detoxification, relapse prevention and sober living rehabilitation programs for adults with substance use and co-occurring mental health disorders.

501(c)(3) charity; gifts are tax-deductible.
43¢ of each $1 spent went to programs.
$231K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2021 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2022
latest Form 990
Worth a look: the latest return is for FY2022, 4 tax years back; more than 3 tax years.
IRS e-file · Filing history
Surplus or deficit
0 of 3
filings with a surplus
Average deficit $452K a year · 30% of revenue · last 3 filings
Concern: a surplus in 0 of the last 3 filings.
Pt I · Ln 19 · 3 filings
Spent on programs
43%
of spending
Concern: 43% of spending went to programs; under 50%.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$231K
to officers and key staff · 10% of spending
Looks good: pay to officers and key staff is 10% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
13 mo
of spending, in cash
Looks good: 12.6 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $10K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$70K
3% of total assets
Looks good: liabilities are 3% of assets; 50% or less.
Pt X · Ln 26
Independent board members
9
of 10 voting members
Looks good: 9 of 10 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$1.4M
-54% vs prior year
Spent
$2.2M
To programs
43%
Net assets
$2.3M
By yearFY2020–FY2022
Revenue
$1.4M
FY2021▼ -54%
Tap a bar for its year
Revenue by fiscal year
FY2020$3.1M
FY2021$1.4M
FY2022$35K
Expenses
$2.2M
FY2021▼ -38%
Tap a bar for its year
Expenses by fiscal year
FY2020$3.6M
FY2021$2.2M
FY2022$112K
Net assets
$2.3M
FY2021▼ -26%
Tap a bar for its year
Net assets by fiscal year
FY2020$3.1M
FY2021$2.3M
FY2022$2.2M

From the FY2021 Form 990 (year ending June 2021) · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2022. IRS ruling in Feb 1965.

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

Where the money goes

43 cents of each dollar spent went to programs.

Program services 43% · $951K Management & general 57% · $1.3M

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

12 people listed on the 990; $231K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
Executive Dir. (until 02/21)
$126,543Pt VII · Sec A
Dir. Bus. Dev. (until 10/20)
$104,744Pt VII · Sec A
Vice-Chairman
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
See Beacon House 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 15aNo

Programs and updates

Offers rehabilitation programs for adults with substance use and mental health disorders.

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Provided by the organization

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2 programs · $951K · in their own filed words · FY2020
01

Inpatient residential treatment program. This program includes assessment, initial history/physical/evaluation, 24 hour skilled nursing, room and board, individual case management, individual/group counseling, addiction education, medication management, discharge planning, exercise/group activity, continuing care and relapse prevention.

$759Kprogram expense
02

Outpatient treatment program. Full and half day available for outpatient treatment. This program includes initial assessment/evaluation, individual case management, individual/group counseling, discharge planning, addiction education and relapse prevention. This program served 905 patient days for the year ended June 30, 2021.

$192Kprogram 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$10K

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$1.4M
Ln 12
Fees for servicesLn 2g$1.3M
Investment incomeLn 3$96K
Other incomeLn 4–11$40K
Money outPt IX
$2.2M
Ln 25
Programscol B$951K
Managementcol C$1.3M
Owns and owesPt X
$2.3M
net assets · Ln 32
Cash and savingsLn 1–2$2.3M
Total assetsLn 16$2.3M
LiabilitiesLn 26$70K
PeoplePt VI, VII
12
listed · VII A
PaidVII A2
Voting boardVI 1a10
IndependentVI 1b9
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$12K
Fees for servicesLn 2g$1.3M
Investment incomeLn 3$96K
Other incomeLn 4–11$40K
Gains on assetsLn 7$96K
Total revenueLn 12$1.4M
Assets in detailPt X, end of year
CashLn 1$2.3M
Cash and savings togetherLn 1–2$2.3M
Land, buildings, equipmentLn 10c$0
Total assetsLn 16$2.3M
LiabilitiesLn 26$70K
Net assetsLn 32$2.3M
OperationsPt I, VI
EmployeesI 549
VolunteersI 67
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 FY21End FY21
Cash and savingsLn 1–2$674K$2.3M
Land, buildings, equipmentLn 10c$2.9M$0
Total assetsLn 16$4.0M$2.3M
LiabilitiesLn 26$937K$70K
Net assetsLn 32$3.1M$2.3M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Other salaries and wagesLn 7$971K$455K$516K
Pension plan contributionsLn 8$18K$6K$11K
Other employee benefitsLn 9$155K$84K$71K
Payroll taxesLn 10$125K$45K$80K
Management feesLn 11a$3K$3K
Legal feesLn 11b$104K$104K
Accounting feesLn 11c$51K$51K
Other fees for servicesLn 11g$235K$100K$135K
Advertising and promotionLn 12$112K$3K$109K
Office expensesLn 13$147K$69K$78K
Information technologyLn 14$14K$4K$10K
OccupancyLn 16$193K$140K$53K
TravelLn 17$5K$5K$55
Conferences, conventions and meetingsLn 19$90$40$50
Depreciation, depletion and amortizationLn 22$44K$44K
InsuranceLn 23$12K$12K
Other expenses (24a–d)Ln 24$20K$13K$7K
All other expensesLn 24e$16K$16K$478
Total functional expensesLn 25$2.2M$951K$1.3M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2022 Latest $35K$112K−$77K$2.2M 990 PDF
FY2021 Viewing $1.4M$2.2M−$801K$2.3M 990 PDF
FY2020 $3.1M$3.6M−$478K$3.1M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2021 990 (6 parts)
Part I · Summary $1,423,106 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $15,207$11,641
I-9 Program service revenuePrior year $3,068,964$1,276,089
I-10 Investment incomePrior year $7,980$95,696
I-11 Other revenuePrior year $5,510$39,680
I-12 Total revenuePrior year $3,097,661$1,423,106
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $2,242,205$1,268,209
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $1,333,704$956,330
I-18 Total expensesPrior year $3,575,909$2,224,539
I-19 Revenue less expensesPrior year −$478,248−$801,433
Part VI · Governance 9 of 10 board members independent, 1 to look at
VI-1a Voting members of the governing body10
VI-1b Independent voting members9
VI-15a Process for setting top official's payNo
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
Part VIII · Statement of revenue $1,423,106 across 6 lines filed
Lines not itemized here account for $39,680 of total revenue; see the IRS return.
VIII-1f All other contributions, gifts and grants$11,641
VIII-1h Total contributions, gifts and grants$11,641
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $1,276,089$1,276,089
VIII-3 Investment incomeExcluded from tax $142$142
VIII-7 Net gain or loss on sales of assetsExcluded from tax $95,554$95,554
VIII-12 Total revenueRelated to mission $1,276,089 · Unrelated business $0 · Excluded from tax $135,376$1,423,106
Part IX · Statement of functional expenses $2,224,539 across 18 lines filed
IX-7 Other salaries and wagesPrograms $454,949 · Management $516,033$970,982
IX-8 Pension plan contributionsPrograms $6,483 · Management $11,053$17,536
IX-9 Other employee benefitsPrograms $83,693 · Management $71,040$154,733
IX-10 Payroll taxesPrograms $44,751 · Management $80,207$124,958
IX-11a Management feesManagement $3,313$3,313
IX-11b Legal feesManagement $103,982$103,982
IX-11c Accounting feesManagement $51,090$51,090
IX-11g Other fees for servicesPrograms $99,910 · Management $135,258$235,168
IX-12 Advertising and promotionPrograms $3,083 · Management $109,110$112,193
IX-13 Office expensesPrograms $68,772 · Management $77,925$146,697
IX-14 Information technologyPrograms $3,601 · Management $10,214$13,815
IX-16 OccupancyPrograms $140,191 · Management $52,998$193,189
IX-17 TravelPrograms $4,647 · Management $55$4,702
IX-19 Conferences, conventions and meetingsPrograms $40 · Management $50$90
IX-22 Depreciation, depletion and amortizationManagement $44,067$44,067
IX-23 InsurancePrograms $11,728$11,728
IX-24 Other expenses (24a–d)Programs $12,888 · Management $7,132$20,020
IX-24e All other expensesPrograms $15,798 · Management $478$16,276
IX-25 Total functional expensesPrograms $950,534 · Management $1,274,005 · Fundraising $0$2,224,539
Part X · Balance sheet $2,338,504 assets, 12 lines filed
X-1 Cash, non-interest-bearingStart of year $673,780$2,338,504
X-4 Accounts receivableStart of year $389,967$0
X-9 Prepaid expenses and deferred chargesStart of year $1,300$0
X-10c Land, buildings and equipment, netStart of year $2,942,433$0
X-16 Total assetsStart of year $4,007,480$2,338,504
X-17 Accounts payable and accrued expensesStart of year $326,678$56,459
X-25 Other liabilitiesStart of year $610,551$13,227
X-26 Total liabilitiesStart of year $937,229$69,686
X-27 Net assets without donor restrictionsStart of year $3,069,251$2,267,818
X-28 Net assets with donor restrictionsStart of year $1,000$1,000
X-32 Total net assets or fund balancesStart of year $3,070,251$2,268,818
X-33 Total liabilities and net assetsStart of year $4,007,480$2,338,504
Part XI · Reconciliation of net assets $2,268,818 net assets at year end
XI-1 Total revenue$1,423,106
XI-2 Total expenses$2,224,539
XI-3 Revenue less expenses−$801,433
XI-4 Net assets at start of year$3,070,251
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$2,268,818

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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