2024-02-01T14:40:48-05:00 2023-06-30 391224176 SIEPERT & CO LLP 4278 E ROCKTON RD ROSCOE IL 61073 990 2022-07-01 362167018 GOLDIE B FLOBERG CENTER GOLD 8157087479 4960 E STATE SUITE 300 ROCKFORD IL 61108 JOHN PINGO PRESIDENT & CEO 8156248431 2024-01-22 true JOHN PINGO 999009999 false MARK H TROTTER P00548636 8156238818 2024-02-01 2022 2023-04-26 12:10:37Z X JOHN PINGO 58 W ROCKTON ROAD ROCKTON IL 61072 8921243 false X WWW.GOLDIEFLOBERG.ORG X 1918 IL SERVICES TO CHILDREN AND ADULTS WITH DISABILITIES 10 10 199 24 0 705206 361998 7833637 8409512 142387 -52894 8418 18003 8689648 8736619 0 0 6630854 6818222 0 139477 1404755 1811128 8035609 8629350 654039 107269 6478643 7305867 1354227 2020633 5124416 5285234 X SERVICES TO CHILDREN AND ADULTS WITH DISABILITIES false false 2291076 3026797 CHILDRENS SERVICES OUR CHILDREN'S GROUP HOME PROGRAM CURRENTLY SERVES UP TO 20 CHILDREN AND YOUNG ADULTS WITH DEVELOPMENTAL DISABILITIES IN 5 HOMES. OVER 50% OF THE YOUNG PEOPLE WE SERVE HAVE A DIAGNOSIS ON THE AUTISM SPECTRUM. THE PEOPLE WE SERVE LIVE IN 3-5 PERSON GROUP HOMES OWNED AND OPERATED BY THE GOLDIE B. FLOBERG CENTER. THE GROUP HOME SETTING ALLOWS FOR GREATER COMMUNITY INTEGRATION, PRIVACY AND SOCIAL DEVELOPMENT FOR PEOPLE SERVED. SUPERVISION AND SUPPORT IS PROVIDED 24-HOURS A DAY, 365 DAYS OF THE YEAR. THE YOUTH WE SERVE ATTEND LOCAL PUBLIC AND PRIVATE SCHOOLS. LEARNING PROGRAMS ARE DEVELOPED BASED ON THE PRINCIPLES OF APPLIED BEHAVIOR ANALYSIS (ABA). INSTRUCTIONAL PROGRAMMING IS DESIGNED TO TEACH ACTIVITIES OF DAILY LIVING, FUNCTIONAL COMMUNICATION, SOCIAL SKILLS, ACADEMIC SKILLS, AND LEISURE SKILLS. TEACHING PROGRAMS ARE INTEGRATED INTO A PERSON-CENTERED SERVICE PLAN FOR EACH INDIVIDUAL SERVED. THE SERVICE PLAN IS A ROADMAP FOR MAXIMIZING THE DEVELOPMENT, INDEPENDENCE AND SKILL ACQUISITION OF EACH PERSON SERVED. OUR GROUP HOME PROGRAM SERVES PEOPLE WHO ARE AMBULATORY AND NONAMBULATORY. OUR GROUP HOME PROGRAM ALSO PROVIDES THERAPEUTIC HORSEBACK RIDING, BEHAVIORAL THERAPY, NURSING SERVICES AND PSYCHIATRIC SERVICES. 5758258 5382715 CILA WE OWN AND OPERATE 15 COMMUNITY INTEGRATED LIVING ARRANGEMENTS (CILA) FOR UP TO 48 ADULTS WITH DEVELOPMENTAL DISABILITIES. THE MAJORITY OF OUR CILAS ARE 4-PERSON HOMES. OUR FIRST 3-PERSON HOMES OPENED IN 2016. SUPERVISION AND SUPPORT IS PROVIDED 24-HOURS A DAY, 365 DAYS OF THE YEAR. OUR CILA PROGRAM SERVES PEOPLE WHO ARE AMBULATORY AND NONAMBULATORY. LEARNING PROGRAMS ARE DEVELOPED BASED ON THE PRINCIPLES OF APPLIED BEHAVIOR ANALYSIS (ABA). INSTRUCTIONAL PROGRAMMING IS DESIGNED TO TEACH ACTIVITIES OF DAILY LIVING, FUNCTIONAL COMMUNICATION, SOCIAL SKILLS, ACADEMIC SKILLS, AND LEISURE SKILLS. TEACHING PROGRAMS ARE INTEGRATED INTO A PERSON-CENTERED SERVICE PLAN FOR EACH INDIVIDUAL SERVED. THE SERVICE PLAN IS A ROADMAP FOR MAXIMIZING THE DEVELOPMENT, INDEPENDENCE AND SKILL ACQUISITION OF EACH PERSON SERVED. THE MAJORITY OF THE ADULTS WE SERVE ATTEND DAY TRAINING PROGRAMS IN THE ROCKFORD AREA. OUR CILA PROGRAM ALSO PROVIDES SUPPORTED EMPLOYMENT SERVICES, THERAPEUTIC HORSEBACK RIDING, BEHAVIORAL THERAPY, NURSING SERVICES AND PSYCHIATRIC SERVICES. 8049334 true true false false false false false false true true true false false true false true true false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false true 0 0 true 199 true false false false false false false false false X 10 10 false false false false false false false true true false false true true true true false true false false false IL X X ANGIE WILHELMS 8157087479 4960 E STATE STREET SUITE 300 ROCKFORD IL 61108 JOHN PINGO PRESIDENT & 40.00 X 118025 0 39533 ELIZABETH GARCIA VP OF OPERAT 40.00 X 74464 0 25197 ANGIE WILHELMS CFO 40.00 X 59665 0 0 RUTHANN BATES DIRECTOR 1.00 X 0 0 0 GORDON EGGERS DIRECTOR 1.00 X 0 0 0 SARA GUERRERO DIRECTOR 1.00 X 0 0 0 STEVE KNEUBUEHL TREASURER/SE 1.00 X X 0 0 0 SCOTT KROWCZYK PRESIDENT 1.00 X X 0 0 0 AMY MARZORATI DIRECTOR 1.00 X 0 0 0 JENNIFER DISCH O'BRIEN DIRECTOR 1.00 X 0 0 0 ANDREA PEDERSON DIRECTOR 1.00 X 0 0 0 MARYJO PIRAGES-REYNOLDS VICE PRESIDE 1.00 X 0 0 0 STEVEN WANG DIRECTOR 1.00 X 0 0 0 252154 64730 1 false true false 361998 361998 FEES & CONTRACTS-GOV AGENCIES 8409512 8409512 8409512 27074 27074 104656 96649 87975 8007 -87975 -79968 -79968 MISCELLANEOUS 14397 14397 OTHER REVENUE 3606 3606 18003 8736619 8329544 45077 321114 151546 169568 5329142 5170208 62080 96854 696466 652339 44127 471500 441268 22823 7409 21056 19582 1474 56966 15409 41557 5888 5888 199841 199841 391278 297604 58460 35214 445158 431300 13858 117327 117327 96211 96211 43745 43680 65 215868 207881 7987 SMALL EQUIPMENT 142360 137199 5161 FOOD SUPPLIES 36287 36287 PARTICIPATION FEES 29965 22474 7491 OTHER SUPPLIES 7666 7666 1512 1512 8629350 8049334 440539 139477 36685 50006 1595806 1070593 422167 428553 692228 749583 50250 5160147 2830226 1876654 2329921 1153000 1229643 702103 1397318 6478643 7305867 377642 478071 976585 1542562 1354227 2020633 X 3558669 3702774 1565747 1582460 5124416 5285234 6478643 7305867 X 107269 27253 26296 X false true X true false X 749061 393090 1296005 705206 361998 3505360 749061 393090 1296005 705206 361998 3505360 585493 2919867 476 528 609 549 27074 29236 12833 4962 1025 458 18003 37281 3571877 41221450 0.81750 0.74720 X PART II, LINE 10 MISCELLANEOUS 19,278 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED true 145415 835019 806711 173723 false 1846601 3192 74487 1924280 2147943 25404 -326746 1846601 1760405 33161 354377 2147943 1803102 50414 -93111 1760405 1750297 13318 39487 1803102 0.36100 0.63900 true false 69000 69000 4030294 1995938 2034356 50431 23214 27217 1010422 811074 199348 2329921 ASSETS HELD IN TRUST 691136 RIGHT OF USE ASSET 673778 CONSTRUCTION IN PROGRESS 20403 DONATED ART 8500 CERTIFICATE OF DEPOSIT 3501 1397318 X 8784280 27253 26296 53549 8730731 5888 5888 8736619 8623462 8623462 5888 5888 8629350 SCHEDULE D, PAGE 2, PART IV, LINE 1B THE CENTER MAINTAINS BANK ACCOUNTS FOR THE PERSONAL FUNDS OF THE CLIENTS OF THE CENTER, WHICH ARE HELD TO BE DISBURSED ONLY FOR THE PERSONAL NEEDS OF THE PARTICULAR INDIVIDUAL TO WHOM THE FUNDS ARE ASSIGNED. SINCE THESE CUSTODIAL FUNDS ARE NOT ASSETS OF THE CENTER, THEY ARE NOT INCLUDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. SCHEDULE D, PAGE 2, PART V, LINE 4 EARNINGS FROM THE BOARD DESIGNATED ENDOWMENT FUNDS ARE TO BE USED IN OPERATIONS. DISTRIBUTIONS FROM ASSETS HELD IN TRUST AND EARNINGS FROM OTHER PERMANENTLY RESTRICTED NET ASSETS ARE TO BE USED FOR THE ORGANIZATION'S CHARTIABLE PURPOSE. SCHEDULE D, PAGE 3, PART X THE CENTER IS A NONPROFIT ORGANIZATION EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AS OTHER THAN A PRIVATE FOUNDATION. AS A RESULT, THERE IS NO PROVISION FOR INCOME TAXES IN THE FINANCIAL STATEMENTS. MANAGEMENT OF THE CENTER HAS EVALUATED FOR AND DETERMINED THERE ARE NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2023. THE CENTER IS SUBJECT TO INFORMATIONAL REPORTING REQUIREMENTS IN THE UNITED STATES FEDERAL JURISDICTION AND THE STATE OF ILLINOIS. TAX REGULATIONS WITHIN EACH JURISDICTION ARE SUBJECT TO THE INTERPRETATION OF THE RELATED TAX LAWS AND REGULATIONS AND REQUIRE SIGNIFICANT JUDGMENT TO APPLY. TAX RETURNS REMAIN OPEN FOR FEDERAL AND STATE OF ILLINOIS EXAMINATION FOR THE PAST THREE YEARS. AT JUNE 30, 2023, THERE ARE NO ONGOING INCOME TAX AUDITS OR UNRESOLVED DISPUTES WITH THE VARIOUS TAXING AUTHORITIES THE CENTER CURRENTLY FILES, OR HAS FILED, WITH. SCHEDULE D, PAGE 4, PART XI, LINE 2D CHANGE IN VALUE OF PERPETUAL TRUSTS 1,035 CHANGE IN VALUE OF CHARITABLE REMAINDER TRUST 6,387 CHANGE IN COMMUNITY FOUNDATION 18,874 SCHEDULE D, PAGE 4, PART XI, LINE 4B INVESTMENT EXPENSE 5,888 SCHEDULE D, PAGE 4, PART XII, LINE 4B INVESTMENT EXPENSES 5,888 false false false false false false false false false JOHN PINGO PRESIDENT & CEO 118025 16136 23397 157558 FORM 990, PAGE 2, PART III, LINE 4A CHILDRENS SERVICES OUR CHILDREN'S GROUP HOME PROGRAM CURRENTLY SERVES UP TO 20 CHILDREN AND YOUNG ADULTS WITH DEVELOPMENTAL DISABILITIES IN 5 HOMES. OVER 50% OF THE YOUNG PEOPLE WE SERVE HAVE A DIAGNOSIS ON THE AUTISM SPECTRUM. THE PEOPLE WE SERVE LIVE IN 3-5 PERSON GROUP HOMES OWNED AND OPERATED BY THE GOLDIE B. FLOBERG CENTER. THE GROUP HOME SETTING ALLOWS FOR GREATER COMMUNITY INTEGRATION, PRIVACY AND SOCIAL DEVELOPMENT FOR PEOPLE SERVED. SUPERVISION AND SUPPORT IS PROVIDED 24-HOURS A DAY, 365 DAYS OF THE YEAR. THE YOUTH WE SERVE ATTEND LOCAL PUBLIC AND PRIVATE SCHOOLS. LEARNING PROGRAMS ARE DEVELOPED BASED ON THE PRINCIPLES OF APPLIED BEHAVIOR ANALYSIS (ABA). INSTRUCTIONAL PROGRAMMING IS DESIGNED TO TEACH ACTIVITIES OF DAILY LIVING, FUNCTIONAL COMMUNICATION, SOCIAL SKILLS, ACADEMIC SKILLS, AND LEISURE SKILLS. TEACHING PROGRAMS ARE INTEGRATED INTO A PERSON-CENTERED SERVICE PLAN FOR EACH INDIVIDUAL SERVED. THE SERVICE PLAN IS A ROADMAP FOR MAXIMIZING THE DEVELOPMENT, INDEPENDENCE AND SKILL ACQUISITION OF EACH PERSON SERVED. OUR GROUP HOME PROGRAM SERVES PEOPLE WHO ARE AMBULATORY AND NONAMBULATORY. OUR GROUP HOME PROGRAM ALSO PROVIDES THERAPEUTIC HORSEBACK RIDING, BEHAVIORAL THERAPY, NURSING SERVICES AND PSYCHIATRIC SERVICES. FORM 990, PAGE 2, PART III, LINE 4B CILA WE OWN AND OPERATE 15 COMMUNITY INTEGRATED LIVING ARRANGEMENTS (CILA) FOR UP TO 48 ADULTS WITH DEVELOPMENTAL DISABILITIES. THE MAJORITY OF OUR CILAS ARE 4-PERSON HOMES. OUR FIRST 3-PERSON HOMES OPENED IN 2016. SUPERVISION AND SUPPORT IS PROVIDED 24-HOURS A DAY, 365 DAYS OF THE YEAR. OUR CILA PROGRAM SERVES PEOPLE WHO ARE AMBULATORY AND NONAMBULATORY. LEARNING PROGRAMS ARE DEVELOPED BASED ON THE PRINCIPLES OF APPLIED BEHAVIOR ANALYSIS (ABA). INSTRUCTIONAL PROGRAMMING IS DESIGNED TO TEACH ACTIVITIES OF DAILY LIVING, FUNCTIONAL COMMUNICATION, SOCIAL SKILLS, ACADEMIC SKILLS, AND LEISURE SKILLS. TEACHING PROGRAMS ARE INTEGRATED INTO A PERSON-CENTERED SERVICE PLAN FOR EACH INDIVIDUAL SERVED. THE SERVICE PLAN IS A ROADMAP FOR MAXIMIZING THE DEVELOPMENT, INDEPENDENCE AND SKILL ACQUISITION OF EACH PERSON SERVED. THE MAJORITY OF THE ADULTS WE SERVE ATTEND DAY TRAINING PROGRAMS IN THE ROCKFORD AREA. OUR CILA PROGRAM ALSO PROVIDES SUPPORTED EMPLOYMENT SERVICES, THERAPEUTIC HORSEBACK RIDING, BEHAVIORAL THERAPY, NURSING SERVICES AND PSYCHIATRIC SERVICES. FORM 990, PAGE 6, PART VI, LINE 11B THE PRESIDENT/CEO AND CFO REVIEW THE 990 PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C ON AN ONGOING BASIS, POSSIBLE CONFLICTS ARE DISCUSSED AT BOARD MEETINGS. FORM 990, PAGE 6, PART VI, LINE 19 THE CENTER'S CONFLICT OF INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 CHANGE IN VALUE OF PERPETUAL TRUSTS 1,035 CHANGE IN VALUE OF CHARITABLE REMAINDER TRUST 6,387 CHANGE IN COMMUNITY FOUNDATION 18,874 INVESTMENT EXPENSE -5,888 INVESTMENT EXPENSES 5,888 TOTAL 26,296