2019-08-13T15:56:04-05:00 2018-09-30 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 500 AUBURN HILLS MI 48326 990 2017-10-01 381359505 CHILDRENS CENTER OF WAYNE COUNTY INC CHIL 3138315535 79 W ALEXANDRINE DETROIT MI 482012015 DEBORA MATTHEWS CHIEF EXECUTIVE OFFICER 3138315535 2019-08-01 1 TINA PETERS P00904574 2483757100 2019-08-01 67.59.56.30 2019-08-01 12:35:46 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 737380BCD7AD51223FD12A91753DF01CE9F34789 2017 2019-02-21 02:37:17Z DEBORA MATTHEWS 79 W ALEXANDRINE DETROIT MI 482012015 30987009 0 X WWW.THECHILDRENSCENTER.COM X 1949 MI THE CHILDREN'S CENTER PROVIDES BEHAVIORAL HEALTHCARE TREATMENT SERVICES FOR CHILDREN AND YOUTH WITH EMOTIONAL AND BEHAVIORAL DISORDERS OR DEVELOPMENTAL DISABILITIES. THE ORGANIZATION ALSO PROVIDES FOSTER CARE, INDEPENDENT LIVING AND ADOPTION PLACEMENT SERVICES FOR ABUSED AND NEGLECTED CHILDREN AND YOUTH. IN ADDITION, THE ORGANIZATION OPERATED A HEAD START PROGRAM. 45 45 495 1741 0 67302 4675858 3237927 23765501 21435020 312596 1032815 200713 -206932 28954668 25498830 1494335 1242346 0 0 18533414 15937637 0 0 1049492 9570837 10698416 29598586 27878399 -643918 -2379569 18925313 15690027 1679963 1437342 17245350 14252685 X THE CHILDREN'S CENTER'S MISSION IS TO HELP CHILDREN AND FAMILIES SHAPE THEIR OWN FUTURES. 0 0 9078689 905263 7743727 BEHAVIORAL HEALTH, INCLUDING COMMUNITY-BASED SERVICES: THESE PROGRAMS, OFFERED BOTH AT TCC AND IN THE COMMUNITY, PROVIDE PREVENTION AND TREATMENT SERVICES TO CHILDREN AND YOUTH WITH SEVERE EMOTIONAL DISTURBANCES AND THEIR PARENTS. SERVICES ARE DESIGNED TO ADDRESS EMOTIONAL AND ENVIRONMENTAL PROBLEMS AND TO PROVIDE FAMILIES WITH SUPPORT AND RESOURCES TO ADDRESS IDENTIFIED NEEDS ON AN ON-GOING BASIS AND WHEN CRISIS INTERVENTION SERVICES ARE NEEDED. THESE PROGRAMS PROVIDE GROUP, FAMILY, AND INDIVIDUAL THERAPY; PARENTING GROUPS; CASE MANAGEMENT; AND WRAPAROUND SERVICES. SERVICES ARE ALSO PROVIDED TO CHILDREN IN THE CHILD WELFARE AND JUVENILE JUSTICE SYSTEMS THROUGH YOUNG ADULTHOOD AS WELL AS TO PREGNANT MOTHERS, INFANTS, AND YOUNG CHILDREN. (3,556 CLIENTS SERVED.) 6290934 125000 9062605 DEVELOPMENTAL DISABILITIES, INCLUDING AUTISM SERVICES: THESE PROGRAMS PROVIDE ASSISTANCE TO CHILDREN WHO HAVE BEEN DIAGNOSED WITH AN INTELLECTUAL AND/OR DEVELOPMENTAL DISABILITY. SERVICES INCLUDE ONE-ON-ONE THERAPY, GROUP THERAPY, AND SKILL BUILDING. SUPPORT COORDINATION SERVICES ARE BUILT INTO THE PROGRAM TO OFFER COORDINATION AND SUPPORT FOR THE CHILDREN AND FAMILIES WHILE IN THEIR RESPECTIVE COMMUNITIES. TCC HAS DEVELOPED AN INTENSIVE AUTISM PROGRAM FOR CHILDREN 18 MONTHS THRU TO THEIR 6TH BIRTHDAY THAT ALLOWS FOR EXTENSIVE APPLIED BEHAVIOR ANALYSIS SERVICES IN A CENTER-BASED ENVIRONMENT. CHILDREN RECEIVE INTENSIVE INTERVENTION DAILY TO SUPPORT GROWTH IN SKILL DEVELOPMENT TO ASSIST THE CHILDREN IN LEARNING AGE-APPROPRIATE SOCIAL AND DEVELOPMENTAL SKILLS. (1,720 CLIENTS SERVED.) 421259 212083 EDUCATIONAL PROGRAMS, INCLUDING HEAD START AND AFTER-SCHOOL ENRICHMENT PROGRAMS. THESE PROGRAMS PROVIDE CHILDREN WITH SAFE, QUALITY EDUCATIONAL SUPPORT ACTIVITIES THAT NURTURE THEIR DEVELOPMENT MENTALLY, SOCIALLY, EMOTIONALLY, AND PHYSICALLY. TCC IS COMMITTED TO PROVIDING FAMILIES WITH THE OPPORTUNITY TO RECEIVE MENTAL HEALTH SERVICES, PARENTING CLASSES, HEALTH AND NUTRITION CLASSES, FAMILY CRISIS INTERVENTION SUPPORT, PARENT LITERACY AND GED PREP SUPPORTS AS WELL AS ACCESS TO A STRENGTH-BASED PROGRAM FOCUSING ON A "FATHERHOOD INITIATIVE" DESIGNED TO STRENGTHEN THE RELATIONSHIP BETWEEN CHILDREN AND STRONG MALE ROLE MODELS. IN ADDITION, THE ORGANIZATION PROVIDES AFTER-SCHOOL ENRICHMENT, PREVENTION EDUCATION, SOCIALIZATION, SKILL BUILDING, AND SELF-ESTEEM BUILDING. WORKING IN PARTNERSHIP WITH VARIOUS DETROIT PUBLIC SCHOOLS, THE PROGRAMS PROVIDE AFTER-SCHOOL ACTIVITIES IN LOW PERFORMING SCHOOLS. A FAMILY RESOURCE CENTER PROVIDES COMMUNITY OUTREACH SERVICES AND EDUCATIONAL WORKSHOPS (255 CLIENTS SERVED.) 3991872 4628688 CHILD WELFARE SERVICES - THESE PROGRAMS PROVIDE OUT-OF-HOME PLACEMENT AND TREATMENT FOR ABUSED AND NEGLECTED CHILDREN AND YOUTH. THE PROGRAMS PROVIDE SUPERVISION AND COUNSELING FOR THE CHILDREN AND YOUTH AND FOR THE BIOLOGICAL PARENTS, AND TRAINING FOR THE FOSTER PARENTS. IT ALSO INCLUDES ADOPTION SERVICES THAT PROVIDE PERMANENT HOMES FOR CHILDREN IN FOSTER CARE WHERE PARENTAL RIGHTS HAVE BEEN TERMINATED. THIS ALSO ENCOMPASSES AN INDEPENDENT LIVING PROGRAM THAT FOCUSES ON PROVIDING LIFE SKILLS TO YOUTH THAT ARE AGING OUT OF THE FOSTER CARE SYSTEM. (SERVES 243 CLIENTS.) 3991872 4628688 19782754 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 91 0 1 495 1 1 1 0 0 0 0 1 1 0 0 0 0 X 45 45 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MI X DEBORA MATTHEWS 3132620941 79 WEST ALEXANDRINE STREET DETROIT MI 482012015 TINA FORD BOARD CHAIR 0.50 0.00 X X 0 0 0 JOHN J DUNN VICE CHAIR 0.50 0.00 X X 0 0 0 CHARLES EDMONSON VICE CHAIR 0.50 0.00 X X 0 0 0 NANCY L STERMER VICE CHAIR 0.50 0.00 X X 0 0 0 GLEN W FLOWERS VICE CHAIR 0.50 0.00 X X 0 0 0 DANIEL M FRANK TREASURER 0.50 0.00 X X 0 0 0 DOUGLAS A RICH SECRETARY 0.50 0.00 X X 0 0 0 DAVID R REICH ASSISTANT VICE CHAIR 0.50 0.00 X X 0 0 0 ANTHONY A FOUST ASSISTANT VICE CHAIR 0.50 0.00 X X 0 0 0 ANTHONY M DIPONIO ASSISTANT VICE CHAIR 0.50 0.00 X X 0 0 0 ERICK REICKERT ASSISTANT VICE CHAIR 0.50 0.00 X X 0 0 0 WILHELMINA JENNINGS GIBLIN ASSISTANT VICE CHAIR 0.50 0.00 X X 0 0 0 KIMBERLY RODRIGUEZ ASSISTANT VICE CHAIR 0.50 0.00 X X 0 0 0 JASON A LAMBIRIS ASSISTANT VICE CHAIR 0.50 0.00 X X 0 0 0 CHUI KAREGA ESQ CHAIR ELECT/LEGAL COUNSEL 0.50 0.00 X X 0 0 0 RENEE PREWITT IMMEDIATE PAST CHAIR 0.50 0.00 X 0 0 0 DENISE A FLECKENSTEIN DIRECTOR 0.50 0.00 X 0 0 0 LISA V FORD DIRECTOR 0.50 0.00 X 0 0 0 ANGELA HARDISON DIRECTOR 0.50 0.00 X 0 0 0 DAPHNE HARRIS DIRECTOR 0.50 0.00 X 0 0 0 DAVID S NATHAN DIRECTOR 0.50 0.00 X 0 0 0 DEBORAH L ALLEN DIRECTOR 0.50 0.00 X 0 0 0 DEVIN S GOUGH DIRECTOR 0.50 0.00 X 0 0 0 DOLORES A STURDIVANT DIRECTOR 0.50 0.00 X 0 0 0 DOUGLAS MAIBACH DIRECTOR 0.50 0.00 X 0 0 0 ELIZABETH L LUCKENBACH ESQ DIRECTOR 0.50 0.00 X 0 0 0 HALI GIESSLER DIRECTOR 0.50 0.00 X 0 0 0 JEFFREY BAKER DIRECTOR 0.50 0.00 X 0 0 0 JILL SCHUMACHER DIRECTOR 0.50 0.00 X 0 0 0 JOHN R EDMONDS DIRECTOR 0.50 0.00 X 0 0 0 JOSEPH SCALLEN JR DIRECTOR 0.50 0.00 X 0 0 0 LAKINGNA R SIMMONS DIRECTOR 0.50 0.00 X 0 0 0 LES KOSKA DIRECTOR 0.50 0.00 X 0 0 0 MARIANNA BAILEY DIRECTOR 0.50 0.00 X 0 0 0 PAIGE DOTSON PEABODY ESQ DIRECTOR 0.50 0.00 X 0 0 0 SIMONE R SMITH DIRECTOR 0.50 0.00 X 0 0 0 SUSAN R JOSEPH DIRECTOR 0.50 0.00 X 0 0 0 TIM E RUOKOLAINEN DIRECTOR 0.50 0.00 X 0 0 0 KATE DIRKSEN DIRECTOR 0.50 0.00 X 0 0 0 FATIMA SALMAN DIRECTOR 0.50 0.00 X 0 0 0 ELIZABETH J AGIUS DIRECTOR 0.50 0.00 X 0 0 0 RAYMOND BYERS DIRECTOR 0.50 0.00 X 0 0 0 MICHAEL CRAIG DIRECTOR 0.50 0.00 X 0 0 0 ARLYSSA HEARD DIRECTOR 0.50 0.00 X 0 0 0 LISA LUNSFORD DIRECTOR 0.50 0.00 X 0 0 0 MARQUITA BEDWAY PHD DIRECTOR (PARTIAL YEAR) 0.50 0.00 X 0 0 0 MARY NABER DIRECTOR (PARTIAL YEAR) 0.50 0.00 X 0 0 0 DEBORA MATHEWS PRESIDENT AND CEO 40.00 0.00 X 218000 0 20162 ANDREA ROKICSAK CHIEF FINANCIAL OFFICER 40.00 0.00 X 86718 0 12877 CECILIA ASTORGA-SWITZER CHIEF MEDICAL OFFICER 40.00 0.00 X 0 0 0 CARLYNN NICHOLS CHIEF CLINICAL OFFICER 40.00 0.00 X 144100 0 10488 GEORGE WINN CHIEF OPERATING OFFICER 40.00 0.00 X 163000 0 21707 TAMMY ZONKER CHIEF PHILANTHROPY OFFICER 40.00 0.00 X 200350 0 13702 812168 0 78936 4 0 1 0 CECILIA ASTORGA-SWITZER 246 CHARING CROSS COURT BLOOMFIELD HILLS MI 48304 PSYCHIATRIC SERVICES 393010 RAJENDRA KANNEGANTI MD 2115 BIRCHWOOD WAY BLOOMFIELD HILLS MI 48302 PSYCHIATRIC SERVICES 348005 JOHN BAUGH 16775 SAINT PAUL STREET GROSSE POINTE MI 48230 PSYCHIATRIC SERVICES 270178 THOMAS HENRY 1641 MILFORD ROAD HIGHLAND MI 48357 PSYCHIATRIC SERVICES 214141 PETER CHANG ENTERPRISES 28530 ORCHARD LAKE RD FARMINGTON HILLS MI 48334 I/T SERVICES 183600 14 669312 1102696 1465919 37503 3237927 FEES-MENTAL HEALTH SRV 621420 16408637 16408637 CHILD WELFARE 621420 4628688 4628688 COMMERCIAL INSUR FEE 621420 397695 397695 21435020 146560 146560 144937 78310 66627 66627 66627 5861953 4975898 -200 886055 200 886255 886255 110434 669312 401166 -290732 -290732 50178 33005 17173 17173 25498830 21435020 0 825883 X 1242346 1242346 1337342 414933 625846 296563 10659304 7911177 2294951 453176 2626489 2129950 423824 72715 1314502 993696 262334 58472 21469 1310 18902 1257 97100 97100 21391 21391 6354329 5313718 970057 70554 255992 8607 229665 17720 670589 232717 309652 128220 409362 7077 402182 103 319054 60829 255704 2521 223804 162659 58375 2770 138747 62445 64423 11879 244 244 568555 121837 442626 4092 230994 230994 BAD DEBT EXPENSE 833674 833674 BUILDING SERVICES 473821 50948 421368 1505 MEMBERSHIPS 103898 3724 74513 25661 FOOD 18962 16547 1726 689 -43569 214560 -159724 -98405 27878399 19782754 7046153 1049492 1050 800 900568 873593 1497499 1917803 3338433 2528998 285612 236069 16104378 9753866 6280323 6350512 6621828 3782252 18925313 15690027 1658249 1415628 21714 21714 1679963 1437342 X 15377317 12456833 1628665 1556484 239368 239368 17245350 14252685 18925313 15690027 -2379569 -613096 0 X X 0 1 X 1 0 X 10654537 11578870 10166386 4675858 3237927 40313578 10654537 11578870 10166386 4675858 3237927 40313578 40313578 375489 433061 442305 519237 291497 2061589 42375167 93291412 0.95130 0.95810 X 1 1 0 0 0 0 1 438 0 1 438 876 0 PART II-B, LINE 1: THE ORGANIZATION IS ALSO A MEMBER OF AN ADVOCACY ORGANIZATION WHICH EXPENDS A PORTION OF THE MEMBERSHIP DUES ON LOBBYING ACTIVITIES. SCH. C, PART II-B, LINE 1I ADDITIONAL INFORMATION- THE CEO, COO AND DIRECTOR OF COMMUNITY OUTREACH AND GOVERNMENT AFFAIRS PERIODICALLY MEET WITH VARIOUS LEGISLATIVE AND OTHER GOVERNMENTAL OFFICIALS TO ADVOCATE FOR LEGISLATION AND REGULATIONS THAT SUPPORT THE PROGRAMS OF THE ORGANIZATION. THE ORGANIZATION ALSO ENCOURAGES THE MEMBERS OF THE BOARD OF DIRECTORS AND OTHER INTERESTED INDIVIDUALS TO CONTACT MEMBERS OF THE LEGISLATURE TO ADVOCATE FOR SUCH LEGISLATION, AS NECESSARY. 3882234 230062 1389153 2723143 3939237 44627 430929 532559 3882234 3318029 400000 238407 17199 3939237 3903299 -93655 491615 3318029 3737474 239399 73574 3903299 0.75000 0.09000 0.16000 0 0 961037 961037 10486322 6754268 3732054 4657019 2999598 1657421 6350512 25410340 -613096 12125 434171 -166800 25577140 -78310 -78310 25498830 28403005 12125 434171 446296 27956709 -78310 -78310 27878399 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT INCLUDES BOTH DONOR-RESTRICTED ENDOWMENT FUNDS AND FUNDS DESIGNATED BY THE BOARD OF DIRECTORS TO FUNCTION AS ENDOWMENTS. ALL OF THE ENDOWMENT FUNDS ARE INTENDED TO BE INVESTED WITH A PORTION OF THE EARNINGS TO BE USED TO SUPPORT THE GENERAL OPERATIONS OF THE ORGANIZATION, UNLESS ANOTHER USE IS SPECIFIED BY A DONOR. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSE OF SPECIAL EVENTS NETTED WITH EVENT REVENUE 434,171. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSE -78,310. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSE OF SPECIAL EVENTS NETTED WITH EVENT REVENUE 434,171. PART XII, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSE -78,310. AUTO GLOW 471976 364326 107650 88076 131194 11115 70340 POWER OF POSSIBILITIES 194878 194878 26569 175 28779 1 112892 110108 2784 22714 4732 525 16947 779746 669312 110434 110790 162495 11815 116066 401166 -290732 50178 59 32478 468 0 50178 59 32478 468 33005 17173 MI 1 0 0 0 1.00000 ANDREA ROKICSAK 79 W ALEXANDRINE DETROIT MI 48201 0 BETHANY LOWRY COORDINATION OF WORKERS AND RECORDKEEPING X 0 1 ROOM, BOARD AND CLOTHING ALLOWANCE PAYMENTS TO FOSTER PARENTS 128 830793 SUPPORT PAYMENTS TO SUPERVISED INDEPENDENT LIVING PARTICIPANTS 71 288158 TRANSPORTATION COST PAID FOR CLIENTS ACCESSING SERVICES 4147 82418 GENERAL ASSISTANCE TO CLIENT FAMILIES FOR FOOD, CLOTHING, ETC. 5168 40977 PART I, LINE 2: ELIGIBILITY OF INDIVIDUALS FOR ASSISTANCE IS DETERMINED BASED ON APPLICABLE REGULATIONS OR CONTRACTUAL REQUIREMENTS. TRANSPORTATION ASSISTANCE AND ASSISTANCE WITH FOOD, CLOTHING OR OTHER NEEDS IS PROVIDED ONLY TO INDIVIDUALS WHO ARE REGISTERED AND ACTIVELY RECEIVING SERVICES IN ONE OF THE ORGANIZATION'S PROGRAMS. X X X X 1 0 0 0 0 0 0 0 0 DEBORA MATHEWS PRESIDENT AND CEO 218000 0 0 0 0 0 6540 0 13622 0 238162 0 0 0 CARLYNN NICHOLS CHIEF CLINICAL OFFICER 144100 0 0 0 0 0 4323 0 6165 0 154588 0 0 0 GEORGE WINN CHIEF OPERATING OFFICER 163000 0 0 0 0 0 4890 0 16817 0 184707 0 0 0 TAMMY ZONKER CHIEF PHILANTHROPY OFFICER 200350 0 0 0 0 0 6011 0 7691 0 214052 0 0 0 PART I, LINE 4A ON 7/26/18 AND 8/6/18 ANDREA ROKICSAK WAS GIVEN SEVERANCE PAYMENTS TOTALLING $10,414.66 FOR THE YEAR. X 15690 THRIFT SHOP VALUE X 5024 THRIFT SHOP VALUE X 5 503 COST X VIDEO 1 6500 COST X GIFT CARDS 232 6141 COST X TICKETS 521 3320 COST X MISCELLANEOUS 25 325 COST 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO FILING WITH THE IRS, THE FORM 990 IS REVIEWED AND APPROVED BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS, AS REQUIRED BY THE BYLAWS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND KEY EMPLOYEES ARE REQUIRED TO ANNUALLY SIGN A COMPLIANCE STATEMENT, ACKNOWLEDGING THE PROVISIONS OF THE CONFLICT OF INTEREST POLICY AND AGREEING TO COMPLY WITH IT. IN ADDITION, BOARD MEMBERS AND KEY EMPLOYEES ARE ASKED TO COMPLETE AN ANNUAL QUESTIONNAIRE REGARDING FAMILY RELATIONSHIPS AND POTENTIAL CONFLICT OF INTEREST SITUATIONS. IF A CONFLICT OF INTEREST WERE TO BE NOTED IT WOULD BE REVIEWED BY THE BOARD AND APPROPRIATE ACTION WOULD BE TAKEN BASED ON THE SITUATION. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE, WHICH CONSISTS OF THE OFFICERS OF THE BOARD OF DIRECTORS, REVIEWS AND APPROVES THE COMPENSATION FOR THE CHIEF EXECUTIVE OFFICER (CEO), CHIEF FINANCIAL OFFICER (CFO), CHIEF OPERATIONS OFFICER (COO), CHIEF CLINICAL OFFICER (CCO), AND CHIEF PHILANTHROPY OFFICER (CPO). COMPARABLE COMPENSATION INFORMATION FOR SIMILAR POSITIONS WITH SIMILAR ORGANIZATIONS IS REVIEWED DURING THIS PROCESS TO DETERMINE REASONABLENESS FOR THE COMPENSATION. THIS REVIEW WAS LAST UNDERTAKEN IN 2018 FOR ALL OF THE ABOVE POSITIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION PROVIDES COPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACTUAL SERVICES: PROGRAM SERVICE EXPENSES 980,009. MANAGEMENT AND GENERAL EXPENSES 534,077. FUNDRAISING EXPENSES 15,799. TOTAL EXPENSES 1,529,885. PSYCHOLOGY: PROGRAM SERVICE EXPENSES 1,664,435. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,664,435. PSYCHIATRY: PROGRAM SERVICE EXPENSES 2,554,943. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,554,943. PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 100,210. MANAGEMENT AND GENERAL EXPENSES 335,579. FUNDRAISING EXPENSES 54,373. TOTAL EXPENSES 490,162. OTHER FEES: PROGRAM SERVICE EXPENSES 14,121. MANAGEMENT AND GENERAL EXPENSES 100,401. FUNDRAISING EXPENSES 382. TOTAL EXPENSES 114,904. FORM 990, PART XII LINE 2C: THE AUDIT PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.