2017-04-18T00:00:00-05:00 2016-06-30 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990 2015-07-01 382391381 LIGHTHOUSE OF OAKLAND COUNTY LIGH 2489206000 PO BOX 430508 PONTIAC MI 483430508 RICK DAVID CEO 2489206000 2017-03-30 1 STEVEN J GUARINI P00224264 8002291099 2017-03-30 2015 2021-01-29 14:40:06Z RICK DAVID PO BOX 430508 PONTIAC MI 483430508 2097848 0 X WWW.LIGHTHOUSEOAKLAND.ORG X 1974 MI TO PROVIDE THE SUPPORT AND RESOURCES THAT EMPOWER INDIVIDUALS AND FAMILIES TO MOVE FROM CRISIS TO SELF-SUFFICIENCY. 16 14 15 91 0 0 841509 836576 0 0 1025617 121274 574541 51228 2441667 1009078 92624 1027 0 0 960548 528916 0 0 267936 843245 851369 1896417 1381312 545250 -372234 8241113 7925683 782345 852741 7458768 7072942 X TO PROVIDE THE SUPPORT AND RESOURCES THAT EMPOWER INDIVIDUALS AND FAMILIES TO MOVE FROM CRISIS TO SELF-SUFFICIENCY. 0 0 728755 1027 40582 THE ORGANIZATION SERVES RESIDENTS OF SOUTHEASTERN MICHIGAN WHO ARE FACING ECONOMIC HARDSHIP BY PROVIDING THE SUPPORT AND RESOURCES THEY NEED TO MOVE FROM CRISIS TOWARDS SELF-SUFFICIENCY.THE ORGANIZATION IS CONSIDERED THE PARENT ORGANIZATION OVER THE FOLLOWING NOT-FOR-PROFIT ENTITIES, ALL OF WHICH FILE A SEPARATE FORM 990:LIGHTHOUSE EMERGENCY SERVICES (EIN: 38-3327797)LIGHTHOUSE PATH (EIN: 38-2882826)LIGHTHOUSE COMMUNITY DEVELOPMENT (EIN: 38-3119757)DURING THE FICAL YEAR ENDED JUNE 30, 2016, THE ORGANIZATION PROVIDED ADMINISTRATIVE AND MANAGEMENT SERVICES TO THE THREE SUBSIDIARIES LISTED ABOVE.EFFECTIVE JUNE 30, 2016, THE THREE SUBSIDIARIES LISTED ABOVE WERE DISSOLVED AND THEIR RESPECTIVE ASSETS, LIABILITIES, NET ASSETS, AND PROGRAMS WERE TRANSFERRED TO THE ORGANIZATION. 728755 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 78 0 1 15 1 0 0 0 0 0 1 1 0 0 0 0 X 16 14 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MI X FINANCIAL ONE ACCOUNTING INC 7344538804 44744 HELM STREET PLYMOUTH MI 48170 SONJA LENGNICK BOARD MEMBER 1.00 X 0 0 0 JAMES LAMBRECHT BOARD MEMBER 1.00 X 0 0 0 JOHN BALL BOARD MEMBER 1.00 X 0 0 0 JAMES CARPENTER BOARD MEMBER 1.00 X 0 0 0 JACKIE BUCHANAN BOARD MEMBER 1.00 X 0 0 0 SHARMAN DAVENPORT VICE PRESIDENT PROGRAMS 10.00 30.00 X X 102648 0 9309 DENNIS WINKLER CHAIR 1.00 X X 0 0 0 JOHN TOWNSEND VICE CHAIR 1.00 X X 0 0 0 DEAN ROCHELEAU TREASURER 1.00 X X 0 0 0 PATTY GHESQUIERE SECRETARY 1.00 X X 0 0 0 LAURIE HORVATH BOARD MEMBER 1.00 X 0 0 0 LAURA LIGHT BOARD MEMBER 1.00 X 0 0 0 SUE NINE BOARD MEMBER 1.00 X 0 0 0 ROBIN SCHIRS BOARD MEMBER 1.00 X 0 0 0 EIRTHER SEAY-BEY BOARD MEMBER 1.00 X 0 0 0 RICK DAVID CEO 10.00 30.00 X X 30500 0 0 LISA MACHESKY CEO 10.00 30.00 X 54985 0 0 188133 0 9309 1 1 0 0 0 94375 71500 670701 1027 836576 80025 80025 35703 0 35703 35703 35703 1108114 1066865 41249 41249 41249 32551 94375 21905 10646 10646 MISCELLANEOUS REVENUE 900099 4879 4879 4879 1009078 40582 0 131920 1027 1027 299806 104914 114131 80761 150714 52741 57374 40599 42803 15072 16564 11167 35593 12533 13774 9286 28986 20290 4348 4348 234038 163826 35106 35106 75320 52724 11298 11298 62400 16998 21665 23737 108919 76243 16338 16338 78718 39360 39358 3206 1899 1174 133 9118 9118 205420 153421 26321 25678 12700 12700 TELEPHONE AND INTERNET 12721 6360 3180 3181 PAYROLL PROCESSING 5902 1180 2786 1936 INVESTMENT AND BANK FEE 5546 4202 1344 DUES AND SUBSCRIPTIONS 4539 1982 2557 3836 1049 2320 467 1381312 728755 384621 267936 164206 128626 229588 50751 237004 272689 6935 25190 7202191 3304309 4004822 3897882 1368142 1276897 2230416 2273648 8241113 7925683 104494 168050 6840 677851 677851 782345 852741 X 6254496 5770672 162742 162740 1041530 1139530 7458768 7072942 8241113 7925683 X -372234 -104743 -9345 100496 X X 0 1 X 1 1 1 X 983147 747324 980839 841509 836576 4389395 983147 747324 980839 841509 836576 4389395 69189 4320206 56772 52596 83899 337779 157524 688570 22235 10646 32881 432354 584393 353231 54822 4879 1429679 6540525 1441897 0.66050 0.63320 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1202272 100000 10393 60000 8564 1244101 1223806 48428 61000 8962 1202272 1107958 2000 170655 48000 8807 1223806 1023727 141503 49186 8086 1107958 1094220 2000 -17782 54711 1023727 1 0 368891 368891 6660797 3162981 3497816 172503 141328 31175 3897882 ENDOWMENTS 1244101 FLEXIBLE SPENDING DEPOSITS 7860 INVESTMENT IN LLC 1021176 PREPAID OTHER 511 2273648 X PART V, LINE 4: THE FUNDS ARE HELD IN PERPETUITY FOR THE BENEFIT OF LIGHTHOUSE CORPORATE. PART X, LINE 2: THE ORGANIZATION IS A MICHIGAN NON-PROFIT CORPORATION EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION RECOGNIZES AND DISCLOSES UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH GAAP. AS OF AND FOR THE YEARS ENDED JUNE 30, 2016 AND 2015, THE ORGANIZATION DID NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX BENEFITS. SALUTE 87653 87653 13858 1250 6797 RGIS EVENT 39273 6722 32551 126926 94375 32551 13858 1250 6797 21905 10646 1 LIGHTHOUSE PATH 46156 WOODWARD AVENUE PONTIAC MI 48342 382882826 501(C)(3) 101466 PROVIDE BASIC NEEDS FOR THE HOMELESS OF OAKLAND COUNTY MICHIGAN SUCH AS FOOD, CLOTHING AND SHELTER. LIGHTHOUSE EMERGENCY SERVICES 46156 WOODWARD AVENUE PONTIAC MI 48342 383327797 501(C)(3) 114613 PROVIDE EMERGENCY SERVICES AND SUPPLIES FOR THE LESS FORTUNATE OF OAKLAND COUNTY MICHIGAN SUCH AS MEDICAL SERVICES, FOOD, CLOTHING, AND SHELTER. LIGHTHOUSE COMMUNITY DEVELOPMENT 46156 WOODWARD AVENUE PONTIAC MI 48342 383119757 501(C)(3) 110849 TO REVITALIZE NEIGHBORHOODS THROUGH CONSTRUCTION OF NEW HOMES, REHABILITATION OF EXISTING HOMES, AND COMMUNITY ORGANIZING. 3 PART I, LINE 2: FOR DISBURSEMENTS MADE FOR CLIENT NEEDS, WHICH INCLUDE HOUSING AND UTILITIES, THE INDIVIDUAL IS REQUIRED TO PROVIDE WRITTEN DOCUMENTATION TO SUPPORT THE NEED FOR FINANCIAL ASSISTANCE BEFORE PAYMENT IS MADE TO THE APPLICABLE LANDLORD OR UTILITY COMPANY. FOOD AND CLOTHING ASSISTANCE ARE PROVIDED TO INDIVIDUALS BASED ON PROOF OF FINANCIAL NEED. 0 0 0 0 0 0 0 0 0 LISA MACHESKY CEO 54985 0 0 0 0 0 0 0 0 0 54985 0 0 0 FORM 990, PART VI, SECTION A, LINE 4 EFFECTIVE JUNE 30, 2016, THE ORGANIZATION'S THREE SUBSIDIARIES WERE DISSOLVED AND THEIR RESPECTIVE ASSETS, LIABILITIES, NET ASSETS, AND PROGRAMS WERE TRANSFERRED TO THE ORGANIZATION. THE BY-LAWS WERE UPDATED FOR THE CHANGE IN TERMS THAT BOARD MEMBERS CAN SERVE. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR, CFO, AND TREASURER. A COPY OF THE FORM 990 IS GIVEN TO ALL BOARD MEMBERS BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ARE ANNUALLY REQUIRED TO COMPLETE AND SIGN THE CONFLICTS OF INTEREST STATEMENT. ANY NEW POTENTIAL CONFLICTS OF INTEREST ARE DISCUSSED AT BOARD MEETINGS ON A REGULAR BASIS. FORM 990, PART VI, SECTION B, LINE 15 EXPLANATION: THE FOLLOWING TASKS ARE COMPLETED IN ORDER TO PREPARE FOR AND GIVE THE CEO/EXECUTIVE DIRECTOR PERFORMANCE REVIEWS AND INCREASES; GOALS ARE ESTABLISHED BY THE BOARD OF TRUSTEES FOR THE YEAR. AT THE END OF THE YEAR, THE CEO PREPARES A SELF EVALUATION ON THE ATTAINMENT OF THOSE GOALS. CEO MEETS WITH THE BOARD CHAIR AND THE BOARD VICE CHAIR TO DISCUSS THE PERFORMANCE REVIEW AND COMPENSATION STUDY. THE ORGANIZATION PARTICIPATES IN A COMPENSATION SURVEY OF NON-PROFITS AND RECEIVES COMPENSATION SURVEY RESULTS. WE ROUTINELY COMPARE OUR STAFF COMPENSATION WITH THE SURVEY RESULTS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS AVAILABLE TO PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: TRANSFER OF PERMANENTLY RESTRICTED NET ASSETS FROM RELATED ORGANIZATION 100,000. OTHER -51. LOSSES FROM SCHEDULES K-1 NOT RECORDED ON BOOKS 547. FORM 990, PART XII, LINE 2C: THE ORGANIZATION DID NOT CHANGE EITHER ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. LIGHTHOUSE COMMUNITY DEVELOPMENT 46156 WOODWARD AVENUE PONTIAC MI 48342 383119757 REBUILDING AND REHABILITATING NEIGHBORHOODS MI 501(C)(3) LINE 7 LIGHTHOUSE OF OAKLAND COUNTY 1 LIGHTHOUSE EMERGENCY SERVICES 46156 WOODWARD AVENUE PONTIAC MI 48342 383327797 PROVIDES PROGRAMS OF EMERGENCY ASSISTANCE TO OAKLAND COUNTY RESIDENTS MI 501(C)(3) LINE 7 LIGHTHOUSE OF OAKLAND COUNTY 1 LIGHTHOUSE PATH 46156 WOODWARD AVENUE PONTIAC MI 48342 382882826 PROVIDES PROGRAMS FOR HOMELESS FAMILIES MI 501(C)(3) LINE 7 LIGHTHOUSE OF OAKLAND COUNTY 1 PINE CREST LDHA LIMITED PARTNERSHIP PO BOX 157 HILLMAN MI 49746 382559415 PROVIDE LOW-INCOME HOUSING TO SENIORS. MI N/A RELATED 28 0 0 0.00100 SKIDWAY LAKE LDHA LIMITED PARTNERSHIP PO BOX 157 HILLMAN MI 49746 382581429 PROVIDE LOW-INCOME HOUSING TO SENIORS. MI N/A RELATED 23 0 0 0.00100 OSSINEKE LDHA LIMITED PARTNERSHIP PO BOX 157 HILLMAN MI 49746 382546227 PROVIDE LOW-INCOME HOUSING TO SENIORS. MI N/A RELATED -587 0 0 0.19080 WHITTEMORE STREET LLC 46156 WOODWARD PONTIAC MI 48342 383673745 PROVIDE HOUSING TO HOMELESS & PREGNANT TEENAGE GIRLS. MI LIGHTHOUSE OF OAKLAND COUNTY RELATED -11 0 1 0.00010 0 1 1 0 0 0 0 0 0 0 0 1 0 1 1 0 1 0 0 LIGHTHOUSE PATH B 101466 COSTS INCURRED LIGHTHOUSE COMMUNITY DEVELOPMENT B 110849 COSTS INCURRED LIGHTHOUSE EMERGENCY SERVICES B 114613 COSTS INCURRED LIGHTHOUSE EMERGENCY SERVICES C 129833 COSTS INCURRED LIGHTHOUSE COMMUNITY DEVELOPMENT C 105932 COSTS INCURRED LIGHTHOUSE PATH C 62162 COSTS INCURRED