2025-03-07T14:45:31-05:00 2024-06-30 300003878 BENNING GROUP LLC 6815 WEAVER RD STE 300 ROCKFORD IL 611148060 990 2023-07-01 271897885 ADVENTURE WORKS OF DEKALB COUNTY INC ADVE 8155170825 1211 SYCAMORE RD DEKALB IL 60115 LYNETTE SPENCER INTERIM ED 8155170825 2025-02-20 true false JAKOB J THOMPSON P01272205 8153162375 2025-02-20 2023 2025-03-06 01:10:19Z LYNETTE SPENCER 1211 SYCAMORE ROAD DEKALB IL 60115 458135 false X WWW.ADVENTUREWORKSDEKALB.ORG X 2010 IL TRANSFORMING LIVES THROUGH ADVENTURE THERAPY AND EXPERIENTIAL LEARNING 6 6 18 28 0 281931 303801 230245 144225 2488 6909 -281 2408 514383 457343 0 0 398053 296562 0 31037 129615 151821 527668 448383 -13285 8960 576368 587994 355721 358387 220647 229607 TRANSFORMING LIVES THROUGH ADVENTURE THERAPY AND EXPERIENTIAL LEARNING false false 140833 144225 ADVENTURE WORKS IS A NON-PROFIT, INTERACTIVE COUNSELING AGENCY THAT SERVES YOUTH AGES THREE TO EIGHTEEN PROVIDING INDIVIDUAL, FAMILY, AND GROUP COUNSELING THROUGH ADVENTURE. A PROVEN ALTERNATIVE TO TALK THERAPY, OUR SERVICES ARE PROVIDED PRIMARILY OUTDOORS, UTILIZING THE NATURAL ENVIRONMENT TO ENGAGE OUR CLIENTS BEHAVIORALLY, EMOTIONALLY, AND PHYSICALLY. 140833 true true false false false false false false false false true false false false false true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 14 0 18 true false false false false false false false false false false false false X 6 6 false false false false false false false true true false false true true true true true true true true false IL X LYNETTE SPENCER 8155170825 1211 SYCAMORE ROAD DEKALB IL 60115 KAREN SIMMONS CHAIRPERSON 2.00 X X 0 0 0 CHRISTI CASTENSON VICE CHAIRPE 2.00 X X 0 0 0 CLAUDIA MORENO TREASURER 2.00 X X 0 0 0 JANE DARGATZ SECRETARY 2.00 X X 0 0 0 PATRICK MCMILLION DIRECTOR 2.00 X 0 0 0 SHERIDAN THREADGILL DIRECTOR 2.00 X 0 0 0 KATIE WATTS EXECUTIVE DI 40.00 X 88869 0 9163 LYNETTE SPENCER INTERIM ED 40.00 X 0 0 0 88869 9163 false false false 8000 14509 157252 124040 303801 CLIENT FEE REVENUE 624100 144225 144225 144225 6909 6909 14509 792 -792 MISCELLANEOUS INCOME 3200 3200 3200 457343 144225 10109 95037 35806 58978 253 172815 66325 106023 467 2766 809 1951 6 4651 1360 3281 10 21293 6228 15021 44 1567 20 824 723 21975 278 11559 10138 4282 54 2252 1976 1277 1277 6317 579 5738 8527 3220 5301 6 63 63 13813 5850 7963 6938 2538 4400 11755 4503 7220 32 CONTRACT SERVICES 37309 427 19563 17319 REPAIR & MAINTENANCE 9770 3298 6472 PROFESSIONAL DEVELOPMENT 9354 4707 4647 PROVISION FOR CREDIT LOSS 6504 6504 12370 4831 7539 448383 140833 276513 31037 32800 81634 163995 165905 5834 8000 83272 47131 2945 4740 345965 65381 287522 280584 576368 587994 17792 16705 7370 23750 330559 317932 355721 358387 X 205409 217701 15238 11906 220647 229607 576368 587994 8960 X false true X true false X 358551 369247 423488 281931 303801 1737018 358551 369247 423488 281931 303801 1737018 45451 1691567 5808 18 7 2488 6909 15230 700 450 3200 4350 1756598 928673 0.96300 0.96690 X PART II, LINE 10 OTHER INCOME 4,350 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 171400 171400 130430 37146 93284 20550 4650 15900 23585 23585 280584 X 457343 457343 457343 448383 448383 448383 SCHEDULE D, PAGE 3, PART X ADVENTURE WORKS IS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE STATE LAW. THE ACCOUNTING STANDARDS ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ADDRESS THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THAT GUIDANCE, ADVENTURE WORKS MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. EXAMPLES OF TAX POSITIONS INCLUDE THE TAX-EXEMPT STATUS OF ADVENTURE WORKS AND VARIOUS POSITIONS RELATED TO THE POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME (UBIT). THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM TAX POSITIONS ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES FOR FISCAL YEAR ENDING JUNE 30, 2024. ADVENTURE WORKS FILES ITS INFORMATION RETURNS (FORM 990 SERIES) IN THE U.S. FEDERAL JURISDICTION AND THE OFFICE OF THE STATE'S ATTORNEY GENERAL FOR THE STATE OF ILLINOIS. ADVENTURE WORKS INFORMATION RETURNS ARE GENERALLY NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR YEARS BEFORE JUNE 30, 2021 FORM 990, PAGE 6, PART VI, LINE 11B THE COMPLETED 990 IS EMAILED TO BOARD MEMBERS PRIOR TO BOARD MEETING TO BE REVIEWED. IT IS FORMALLY APPROVED AT THE BOARD MEETING. FORM 990, PAGE 6, PART VI, LINE 12C BOARD MEMBERS ARE GIVEN THE CONFLICT OF INTEREST POLICY UPON JOINING THE BOARD. EACH MEMBER IS REQUIRED TO SIGN OFF ON A CONFLICT OF INTEREST STATEMENT ANNUALLY. FORM 990, PAGE 6, PART VI, LINE 15A BOARD OF DIRECTORS EVALUATES AND DETERMINES ANNUAL COMPENSATION RATES FOR ALL STAFF. FORM 990, PAGE 6, PART VI, LINE 15B EXECUTIVE DIRECTOR AND STAFF COMPENSATION ARE REVIEWED BY THE EXECUTIVE COMMITTEE FORM 990, PAGE 6, PART VI, LINE 19 AVAILABLE UPON REQUEST