GENESEE-SHIAWASSEE MICHIGAN WORKS INC: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
GENESEE-SHIAWASSEE MICHIGAN WORKS INC (EIN 38-2498451)
Tax period
2013-07-01 to 2014-06-30
Filed
2015-01-23
IRS object ID
201510239349300006
Schema version
2013v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2015-01-23T08:49:44-06:00ReturnTs
Tax Period End2014-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN381357951PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PLANTE & MORAN PLLCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14444 W BRISTOL ROAD SUITE 360AddressLine1
CityFLINTCity
StateMIState
ZIP Code48507ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2013-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN382498451EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GENESEE-SHIAWASSEE MICHIGAN WORKS INCBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlGENEBusinessNameControlTxt
Phone8102335627PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1711 N SAGINAW STREET NO 300AddressLine1
CityFLINTCity
StateMIState
ZIP Code48503ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCRAIG CONEYPersonNm
Person TitlePRESIDENT AND CEOPersonTitleTxt
Phone8102335627PhoneNum
Signature2015-01-21SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTADD HARBURN CPAPreparerPersonNm
PTINP00099166PTIN
Phone8107675350PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerCRAIG CONEYPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1711 N SAGINAW STREET NO 300AddressLine1
CityFLINTCity
StateMIState
ZIP Code48503ZIPCode
FieldValueIRS element (for citing)
Gross Receipts$14,938,832GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.GSWORKS.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1983FormationYr
Legal Domicile StateMILegalDomicileStateCd
Activity Or MissionTO FOSTER SYSTEMATIC REFORM IN WORKFORCE DEVELOPMENT THAT ENSURES CONTINUOUS ECONOMIC GROWTH FOR ALL EMPLOYERS AND RESIDENTS.ActivityOrMissionDesc
Voting Members Governing Body28VotingMembersGoverningBodyCnt
Voting Members Independent28VotingMembersIndependentCnt
Total Employee17TotalEmployeeCnt
Total Volunteers28TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$16,158,738PYContributionsGrantsAmt
CY Contributions Grants$14,692,521CYContributionsGrantsAmt
PY Program Service Revenue$0PYProgramServiceRevenueAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$13,326PYInvestmentIncomeAmt
CY Investment Income$943CYInvestmentIncomeAmt
PY Other Revenue$272,255PYOtherRevenueAmt
CY Other Revenue$245,368CYOtherRevenueAmt
PY Total Revenue$16,444,319PYTotalRevenueAmt
CY Total Revenue$14,938,832CYTotalRevenueAmt
PY Grants And Similar Paid$12,900,767PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$11,556,241CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,216,335PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,083,830CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$2,520,417PYOtherExpensesAmt
CY Other Expenses$2,450,430CYOtherExpensesAmt
PY Total Expenses$16,637,519PYTotalExpensesAmt
CY Total Expenses$15,090,501CYTotalExpensesAmt
PY Revenues Less Expenses-$193,200PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$151,669CYRevenuesLessExpensesAmt
Total Assets BOY$5,377,748TotalAssetsBOYAmt
Total Assets EOY$4,735,971TotalAssetsEOYAmt
Total Liabilities BOY$3,088,929TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,598,821TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$2,288,819NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$2,137,150NetAssetsOrFundBalancesEOYAmt
MissionTO FOSTER SYSTEMATIC REFORM IN WORKFORCE DEVELOPMENT THAT ENSURES CONTINUOUS ECONOMIC GROWTH FOR ALL EMPLOYERS AND RESIDENTS.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$14,483,475ExpenseAmt
Grant$11,556,241GrantAmt
DescTO PROVIDE JOB SEARCH AND TRAINING ASSISTANCE FOR CLIENTS IN GENESEE AND SHIAWASSEE COUNTIES THROUGH A NETWORK OF SERVICE PROVIDERS.Desc
Total Program Service Expenses$14,483,475TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document2IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee17EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members28GoverningBodyVotingMembersCnt
Independent Voting Member28IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldMIStatesWhereCopyOfReturnIsFldCd
Own WebsiteYes (X)OwnWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WENDY PAXTONBusinessNameLine1
FieldValueIRS element (for citing)
Phone8102335974PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1711 N SAGINAW STREET NO 300AddressLine1
CityFLINTCity
StateMIState
ZIP Code48503ZIPCode

Form990 Part VII Section A Form990PartVIISectionAGrp (30 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
KEVIN KEANE
DIRECTOR1.00Yes (X)$0$0$0
MARK MILLER
CHAIR1.00Yes (X)$0$0$0Yes (X)
VERA PERRY
TREASURER1.00Yes (X)$0$0$0Yes (X)
JEFF DEASON
SECRETARY1.00Yes (X)$0$0$0Yes (X)
TRACY ATKINSON
DIRECTOR1.00Yes (X)$0$0$0
LEWIS DRISKELL
DIRECTOR1.00Yes (X)$0$0$0
FRANK ERVIN III
DIRECTOR1.00Yes (X)$0$0$0
ROBERT HARDY
DIRECTOR1.00Yes (X)$0$0$0
JUSTIN HORVATH
DIRECTOR1.00Yes (X)$0$0$0
SUZANNE HOWELL
DIRECTOR1.00Yes (X)$0$0$0
NORWOOD JEWELL
DIRECTOR1.00Yes (X)$0$0$0
GREG KIMMER
DIRECTOR1.00Yes (X)$0$0$0
RENE MCMANN
DIRECTOR1.00Yes (X)$0$0$0
SANDI MOSE
DIRECTOR1.00Yes (X)$0$0$0
MIKE PARKER
DIRECTOR1.00Yes (X)$0$0$0
JOE PEREZ
DIRECTOR1.00Yes (X)$0$0$0
RUTH PERSON
DIRECTOR1.00Yes (X)$0$0$0
CLARENCE PIERCE
DIRECTOR1.00Yes (X)$0$0$0
JERRY RAGSDALE
DIRECTOR1.00Yes (X)$0$0$0
KIMBERLY RAUP
DIRECTOR1.00Yes (X)$0$0$0
AMY RODDY
DIRECTOR1.00Yes (X)$0$0$0
ELISABETH SAAB
VICE CHAIR1.00Yes (X)$0$0$0Yes (X)
JAWAD SHAH
DIRECTOR1.00Yes (X)$0$0$0
DANIEL SHEPPARD
DIRECTOR1.00Yes (X)$0$0$0
DONALD STEVENS
DIRECTOR1.00Yes (X)$0$0$0
SUSAN THEAKSTON
DIRECTOR1.00Yes (X)$0$0$0
LEON TURNWALD
DIRECTOR1.00Yes (X)$0$0$0
KATHY JACKSON
DIRECTOR1.00Yes (X)$0$0$0
CRAIG CONEY
PRESIDENT/CEO40.00$96,935$0$8,010Yes (X)
WENDY PAXTON
CFO40.00$62,124$0$5,839Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$159,059TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$13,849TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Government Grants$13,960,321GovernmentGrantsAmt
All Other Contributions$732,200AllOtherContributionsAmt
Total Contributions$14,692,521TotalContributionsAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$943TotalRevenueColumnAmt
Exclusion$943ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$236,335RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$0RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$236,335RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$236,335TotalRevenueColumnAmt
Exclusion$236,335ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS REVENUEDesc
Business900099BusinessCd
Total Revenue Column$9,033TotalRevenueColumnAmt
Exclusion$9,033ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$9,033OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$14,938,832TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$246,311ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$10,791,266TotalAmt
Program Services$10,791,266ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$764,975TotalAmt
Program Services$764,975ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$180,094TotalAmt
Program Services$165,660ProgramServicesAmt
Management And General$14,434ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$653,021TotalAmt
Program Services$653,021ProgramServicesAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$32,646TotalAmt
Program Services$32,646ProgramServicesAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$158,274TotalAmt
Program Services$158,274ProgramServicesAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$59,795TotalAmt
Program Services$59,795ProgramServicesAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$9,994TotalAmt
Management And General$9,994ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$30,061TotalAmt
Management And General$30,061ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$212,464TotalAmt
Program Services$175,519ProgramServicesAmt
Management And General$36,945ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total-$449TotalAmt
Program Services-$449ProgramServicesAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$80,488TotalAmt
Program Services$45,946ProgramServicesAmt
Management And General$34,542ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$25,418TotalAmt
Program Services$25,418ProgramServicesAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$1,660,673TotalAmt
Program Services$1,389,112ProgramServicesAmt
Management And General$271,561ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$44,701TotalAmt
Program Services$14,689ProgramServicesAmt
Management And General$30,012ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$19,200TotalAmt
Program Services$19,200ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$180,658TotalAmt
Management And General$180,658ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$41,018TotalAmt
Program Services$41,018ProgramServicesAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
REPAIRS AND MAINTENANCE$71,191$72,372-$1,181
DUES AND SUBSCRIPTIONS$42,808$42,808
GRANT ADMINISTRATION$32,205$32,205

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$15,090,501TotalAmt
Program Services$14,483,475ProgramServicesAmt
Management And General$607,026ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$635,785BOYAmt
EOY$695,500EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$496,040BOYAmt
EOY$707,773EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$2,411,368BOYAmt
EOY$1,845,362EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$40,480BOYAmt
EOY$2,183EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$379,655BOYAmt
EOY$197,972EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$4,030,772LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,743,591LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$1,414,420BOYAmt
EOY$1,287,181EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$5,377,748BOYAmt
EOY$4,735,971EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$1,876,959BOYAmt
EOY$1,356,593EOYAmt

Grants Payable GrantsPayableGrp

FieldValueIRS element (for citing)
BOY$3,858BOYAmt
EOY$10,592EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$1,208,112BOYAmt
EOY$1,231,636EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$3,088,929BOYAmt
EOY$2,598,821EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,943,570BOYAmt
EOY$1,698,460EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$345,249BOYAmt
EOY$438,690EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,288,819BOYAmt
EOY$2,137,150EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$5,377,748BOYAmt
EOY$4,735,971EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$151,669ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$33,888,257CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$25,619,843CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$21,515,149CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$16,158,738CurrentTaxYearMinus1YearAmt
Current Tax Year$14,692,521CurrentTaxYearAmt
Total$111,874,508TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$33,888,257CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$25,619,843CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$21,515,149CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$16,158,738CurrentTaxYearMinus1YearAmt
Current Tax Year$14,692,521CurrentTaxYearAmt
Total$111,874,508TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$450,110SubstantialContributorsTotAmt
Public Support Total170$111,424,398PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$333,654CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$281,108CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$257,137CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$260,805CurrentTaxYearMinus1YearAmt
Current Tax Year$237,278CurrentTaxYearAmt
Total$1,369,982TotalAmt
FieldValueIRS element (for citing)
Total Support$113,244,490TotalSupportAmt
Public Support CY1700.98390PublicSupportCY170Pct
Public Support PY1700.98720PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$25,000OtherCostOrOtherBasisAmt
Book Value$25,000BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$3,550,104OtherCostOrOtherBasisAmt
Depreciation$2,354,310DepreciationAmt
Book Value$1,195,794BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$455,668OtherCostOrOtherBasisAmt
Depreciation$389,281DepreciationAmt
Book Value$66,387BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$1,287,181TotalBookValueLandBuildingsAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$14,938,832TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$14,938,832RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$14,938,832TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$15,090,501TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$15,090,501ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$15,090,501TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART X, LINE 2:FormAndLineReferenceDesc
ExplanationUNDER PROVISION OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THE APPLICABLE INCOME TAX REGULATIONS OF THE STATE OF MICHIGAN, THE ALLIANCE IS EXEMPT FROM INCOME TAXES. THE ALLIANCE IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3). THERE WERE NO UNRELATED BUSINESS ACTIVITIES IN 2014 AND 2013. ACCORDINGLY, NO TAX EXPENSE WAS INCURRED DURING THE YEAR ENDED JUNE 30, 2014 AND 2013. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ALLIANCE AND RECOGNIZE A TAX LIABILITY IF THE ALLIANCE HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ALLIANCE AND HAS CONCLUDED THAT AS OF JUNE 30, 2014 AND 2013, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ALLIANCE IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2011.ExplanationTxt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Recipient Table RecipientTable (14 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeRecipient EINRecipientEINNon Cash AssistanceNonCashAssistanceAmtPurpose Of GrantPurposeOfGrantTxtIRC SectionIRCSectionDesc
ACTION MANAGEMENT CORPORATION
915 S GRAND TRAVERSEFLINTMI48502382371600$4,964,193STAFF COSTS, TUITION, AND OTHER TRAINING COSTS FOR PARTICIPANTS
BAKER COLLEGE OF FLINT
1050 W BRISTOL RDFLINTMI48507380321740$330,765STAFF COSTS, TUITION, AND OTHER TRAINING COSTS FOR PARTICIPANTS501(C)(3)
BAKER COLLEGE OF OWOSSO
1020 S WASHINGTON STOWOSSOMI48867382805044$486,364STAFF COSTS, TUITION, AND OTHER TRAINING COSTS FOR PARTICIPANTS501(C)(3)
GENESEE AREA FOCUS FUND
519 S SAGINAW ST STE 200FLINTMI48502382771641$104,497STAFF COSTS, TUITION, AND OTHER TRAINING COSTS FOR PARTICIPANTS501(C)(3)
GENESEE COUNTY COMMUNITY ACTION RESOURCE DEPARTMENT
601 N SAGINAW STFLINTMI48502386004849$132,734STAFF COSTS, TUITION, AND OTHER TRAINING COSTS FOR PARTICIPANTS115
GENESEE INTERMEDIATE SCHOOL DISTRICT
2413 W MAPLE AVEFLINTMI48507381714600$211,223STAFF COSTS, TUITION, AND OTHER TRAINING COSTS FOR PARTICIPANTS115
GREATER FLINT HEALTH COALITION INC
519 S SAGINAW ST STE 306FLINTMI48502383301514$193,256STAFF COSTS, TUITION, AND OTHER TRAINING COSTS FOR PARTICIPANTS501(C)(3)
HUMAN INVESTMENT AND DEVELOPMENT CORPORATION
711 N SAGINAW ST STE 225FLINTMI48503383037319$881,421STAFF COSTS, TUITION, AND OTHER TRAINING COSTS FOR PARTICIPANTS
MOTT COMMUNITY COLLEGE
1401 E COURT STFLINTMI48503391914697$2,555,256STAFF COSTS, TUITION, AND OTHER TRAINING COSTS FOR PARTICIPANTS115
RESOURCE GENESEE
1401 S GRAND TRAVERSEFLINTMI48503237355855$141,402STAFF COSTS, TUITION, AND OTHER TRAINING COSTS FOR PARTICIPANTS501(C)(3)
SHIAWASSEE REGIONAL EDUCATIONAL SERVICE DISTRICT
1025 N SHIAWASSEE STCORUNNAMI48817381711620$167,383STAFF COSTS, TUITION, AND OTHER TRAINING COSTS FOR PARTICIPANTS115
SVRC INDUSTRIES INC
919 VETERANS MEMORIAL PKWYSAGINAWMI48601381740297$452,061STAFF COSTS, TUITION, AND OTHER TRAINING COSTS FOR PARTICIPANTS501(C)(3)
THE UNIVERSITY OF MICHIGAN
3003 S STATE STREETANN ARBORMI48109386006309$79,618STAFF COSTS, TUITION, AND OTHER TRAINING COSTS FOR PARTICIPANTS115
GENESYS REGIONAL MEDICAL CENTER
ONE GENESYS PARKWAYGRAND BLANCMI48439382377821$43,500STAFF COSTS, TUITION, AND OTHER TRAINING COSTS FOR PARTICIPANTS501(C)(3)
FieldValueIRS element (for citing)
Total501c3 Org12Total501c3OrgCnt
Total Other Org2TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

FieldValueIRS element (for citing)
Grant TypeTUITION ASSISTANCEGrantTypeTxt
Recipient89RecipientCnt
Cash Grant$764,975CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 2:FormAndLineReferenceDesc
ExplanationTHE ORGANIZATION USES AN OUTSIDE ACCOUNTING FIRM, ABRAHAM AND GAFFNEY, P.C. TO MONITOR THE SUBRECIPIENTS AND TUITION ASSISTANCE 1-2 TIMES PER YEAR ON COMPLIANCE WITH FEDERAL GRANT FUNDS.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11THE ORGANIZATION'S BUDGET AND FINANCE COMMITTEE, ALONG WITH THE BOARD OF DIRECTORS, WERE PROVIDED WITH A COPY OF AND REVIEWED FORM 990 PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12COFFICERS AND DIRECTORS MUST ANNUALLY SIGN CONFLICT OF INTEREST STATEMENTS. TO FURTHER AVOID CONFLICTS OF INTEREST, BOARD MEMBERS MUST DISLOSE TO THE PRESIDENT/CEO ANY TRANSACTIONS OR RELATIONSHIPS THAT REASONABLY COULD BE EXPECTED TO GIVE RISE TO A POTENTIAL CONFLICT OF INTEREST. FAILURE TO DO SO COULD RESULT IN DISCIPLINARY ACTION AND/OR TERMINATION OF THEIR RELATIONSHIP WITH THE BOARD. IF A CONFLICT OF INTEREST SITUATION ARISES, THE MEMBER WILL ABSTAIN FROM THE DISCUSSION AND ANY SUBSEQUENT VOTING THAT MAY TAKE PLACE.
FORM 990, PART VI, SECTION B, LINE 15THE SALARY OF THE PRESIDENT/CEO IS DETERMINED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS, AND IS DOCUMENTED IN THE BOARD MINUTES. INPUT IS ALSO PROVIDED BY THE DIRECTOR OF HUMAN RESOURCES. THE PRESIDENT/CEO IS GIVEN A PERIODIC PERFORMANCE EVALUATION BY THE CHAIRMAN OF THE BOARD, WITH INPUT FROM THE EXECUTIVE COMMITTEE AND BOARD MEMBERS. THE SALARIES OF OTHER KEY EMPLOYEES ARE DETERMINED BY THE PRESIDENT/CEO, WITH INPUT FROM THE DIRECTOR OF HUMAN RESOURCES. COMPARATIVE DATA SUCH AS THE MICHIGAN NON-PROFIT COMPENSATION BENEFIT SURVEY, THE MICHIGAN WORKS SALARY SURVEY AND THE BLS (OES) METROPOLITAN AREA OCCUPATIONAL EMPLOYMENT AND WAGE ESTIMATES ARE GIVEN CONSIDERATION.
FORM 990, PART VI, SECTION C, LINE 19GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AND AT PUBLIC BOARD OF DIRECTOR MEETINGS.
FORM 990, PART XII, LINE 2C:THERE IS NO CHANGE FROM THE PRIOR YEAR.

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