2025-01-16T08:26:07-06:00 2024-06-30 430352985 KERBER ECK & BRAECKEL LLP 3200 ROBBINS ROAD STE 200A SPRINGFIELD IL 62704 990 2023-07-01 363125214 DAYONE PACT DAYO 6309609700 550 WARRENVILLE ROAD 100B LISLE IL 60532 DAN DAHLKE CHIEF EXECUTIVE OFFICER 3314874205 2025-01-16 1 0 JOSHUA D SHUGART P01420935 2177890960 2025-01-16 2023 2024-10-15 13:58:12Z DAN DAHLKE 550 WARRENVILLE ROAD 100B LISLE IL 60532 6803749 0 X WWW.DAYONEPACT.ORG X 1982 IL TO ASSIST INDIVIDUALS WITH DISABILITIES THROUGH INDEPENDENT SERVICE COORDINATION. DAYONE PACT IS AN ILLINOIS NOT-FOR-PROFIT AGENCY WHICH PROVIDES A VARIETY OF STATE-FUNDED AND PRIVATELY FUNDED SERVICES TO PERSONS WITH DISABILITIES AND THEIR FAMILIES. WITHIN ITS PRIVATELY-FUNDED DIVISION, DAYONE PACT PROVIDES GUARDIANSHIP OF THE PERSON AND ESTATE, ADVOCACY SERVICES, PERSONAL AND BUDGETING ASSISTANCE, AND OTHER ARRANGEMENTS TAILORED TO MEET THE NEEDS OF A PERSON WHO MAY BE ELDERLY OR DISABLED. THE STATE-FUNDED SERVICES WORK WITH THE INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND THEIR FAMILIES THROUGH INDIVIDUAL SERVICE COORDINATION AND LINKAGE AND ADVOCACY, WITHIN DUPAGE COUNTY, KANE COUNTY, KENDALL COUNTY AND HANOVER TOWNSHIP OF COOK COUNTY. 9 9 89 0 0 0 5113384 6327957 461718 473092 276 222 1855 2478 5577233 6803749 0 0 0 0 4786593 6004649 0 0 0 719859 775918 5506452 6780567 70781 23182 3058410 3387472 2597040 2902920 461370 484552 DAYONE PACT IS COMMITTED TO ASSISTING INDIVIDUALS WITH DISABILITIES LIVE ENGAGED AND MEANINGFUL LIVES THROUGH INDEPENDENT SERVICE COORDINATION. 0 0 5713639 CHILD AND FAMILY CONNECTIONS PROVIDES SERVICE COORDINATION FOR CHILDREN BIRTH TO THREE YEARS OF AGE, LINKING THEM WITH VARIOUS STATE-FUNDED SERVICES. 508236 475570 PRIVATE FEES IS A SERVICE OFFERING ADVICE, COUNSELING, AND A WIDE RANGE OF PERSONAL SERVICES, INCLUDING GUARDIANSHIP TO THE MENTALLY DISABLED. 6221875 1 1 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 12 0 1 89 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 IL X DAN DAHLKE 3314814203 550 WARRENVILLE RD SUITE 100B LISLE IL 60532 THOMAS COUSINS DIRECTOR 1.00 X 0 0 0 CHERYL DENZ DIRECTOR 1.00 X 0 0 0 BENJI RUBIN DIRECTOR 1.00 X 0 0 0 BRIAN SLOAN TREASURER 1.00 X X 0 0 0 NEIL GOLTERMANN VICE PRESIDENT 1.00 X X 0 0 0 LANE EPSTEIN SECRETARY 1.00 X X 0 0 0 CHRIS MORRIS PRESIDENT 1.00 X X 0 0 0 ANNETTE HAMMORTREE DIRECTOR 1.00 X 0 0 0 VICKI HOWARD DIRECTOR 1.00 X 0 0 0 KEVIN KRISTIN CONTROLLER OF ACCOUNTING A 40.00 X 121070 0 1710 DAN DAHLKE CEO 40.00 X 176800 0 0 297870 0 1710 2 0 1 0 0 18582 6225996 83379 6327957 PRIVATE PAY 624100 471647 471647 FAMILY ASSISTANCE 624100 1445 1445 473092 222 222 0 18582 0 0 MISCELLANEOUS 900099 2478 2478 2478 6803749 475570 0 222 319500 234884 84616 4248625 4015506 233119 1100398 1053486 46912 336126 312990 23136 5000 5000 43050 43050 21608 21608 53336 51293 2043 95213 91133 4080 14807 14712 95 903 440 463 68675 19313 49362 17200 16860 340 73183 48366 24817 BUILDING EXPENSES 100976 92986 7990 PROFESSIONAL FEES ( OPE 98601 85787 12814 TELEPHONE 66717 64918 1799 CONSULTANTS 32087 31394 693 84562 61199 23363 6780567 6221875 558692 0 954896 745019 597498 1234656 23412 24225 205000 205000 205000 1277604 1178572 3058410 3387472 973360 1447226 1220612 1150096 403068 305598 2597040 2902920 X 427770 474452 33600 10100 461370 484552 3058410 3387472 23182 0 X 0 1 X 0 0 X 4711131 4640044 4745322 5113384 6309375 25519256 4711131 4640044 4745322 5113384 6309375 25519256 25519256 364 293 275 276 222 1430 211 1855 21060 23126 25543812 2094615 0.99900 0.99940 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 41287871 24919801 14915951 51291721 0 10100 3 -3 10100 10100 4 -4 10100 10100 4 -4 10100 10100 4 -4 10100 55347 -473 44357 417 10100 0 0 205000 205000 205000 ASSET HELD FOR SALE 836882 RIGHT-OF-USE ASSET 341690 1178572 FINANCE LEASE LIABILITY 6303 OPERATING LEASES PAYABLE 299295 305598 X 6803749 0 6803749 0 6803749 6780567 0 6780567 0 6780567 PART IV, LINE 1B: DAYONE PACT SERVES AS TRUSTEE FOR DISABLED INDIVIDUALS. AS TRUSTEE, DAYONE PACT ENSURES THE ASSETS OF THE TRUST ARE USED TO MEET THE NEEDS OF INDIVIDUALS IN A COST-EFFECTIVE AND RESPONSIBLE MANNER. PART V, LINE 4: TO SERVE THE FINANCIAL PURPOSES OF DAYONE PACT IN PROVIDING SERVICES FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES. PART X, LINE 2: DAYONE PACT HAS RECOGNIZED IN THE FINANCIAL STATEMENTS THE EFFECTS OF ALL TAX POSITIONS AND CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS. DAYONE PACT IS NOT AWARE OF ANY CIRCUMSTANCES OR EVENTS THAT MAKE IT REASONABLY POSSIBLE THAT UNRECOGNIZED TAX BENEFITS MAY INCREASE OR DECREASE WITHIN 12 MONTHS OF THE STATEMENT OF FINANCIAL POSITION DATE. PENALTIES AND INTEREST ASSESSED BY TAXING AUTHORITIES ARE INCLUDED IN DAYONE PACT'S EXPENSES, IF APPLICABLE. THERE WERE NO INTEREST OR PENALTIES PAID DURING THE YEAR. LISLE ALTER BREWING FUNDRAISER 12763 12763 GENEVA ALTER BREWING FUNDRAISER 5819 5819 18582 18582 0 0 0 0 0 0 0 0 0 DAN DAHLKE CEO 176800 0 0 0 0 0 0 0 0 0 176800 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PREPARED BY THE PUBLIC ACCOUNTING FIRM AND IS REVIEWED BY THE CONTROLLER AND EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S BY-LAWS DIRECTLY ADDRESS CONFLICTS OF INTEREST. ALL BOARD MEMBERS ARE REQUIRED TO SIGN A CODE OF ETHICS DOCUMENT. BOARD MEMBERS ARE REQUIRED TO REPORT ANY CONFLICTS OF INTEREST AS THEY MAY ARISE. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR DETERMINES THE CONTROLLER'S COMPENSATION. THE BOARD PRESIDENT PRESENTS THE EXECUTIVE DIRECTOR'S SALARY HISTORY, CURRENT ECONOMIC CONDITIONS, AND OTHER NOT-FOR-PROFIT EXECUTIVE DIRECTORS' SALARY DATA. THE BOARD DISCUSSES THE EXECUTIVE DIRECTOR'S SALARY IN A CLOSED SESSION. THE BOARD PRESIDENT THEN INFORMS THE CONTROLLER OF ACCOUNTING AND FINANCE OF THAT COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.