2015-02-16T13:16:48-06:00 2014-09-30 383635706 REHMANN ROBSON LLC MILLIKEN PLACE 107 S CASS STE A TRAVERSE CITY MI 49684 990 2013-10-01 382056710 NORTHWEST SENIOR RESOURCES INC NORT 2319478920 PO BOX 5946 TRAVERSE CITY MI 49696 ROBERT SCHLUETER EXECUTIVE DIRECTOR 2319478920 2015-02-14 1 KERRY J NELSON CPA P00932757 2319463230 2015-02-14 2013 2016-02-25 16:41:14Z ROBERT SCHLUETER PO BOX 5946 TRAVERSE CITY MI 49696 9662094 0 X WWW.AAANM.ORG X 1973 MI TO SERVICE OLDER ADULTS AND CERTAIN PERSONS WITH DISABILITIES BY COORDINATING SERVICES THAT ADDRESS THEIR NEEDS AND THAT SUPPORT THEIR INDEPENDENCE, DIGNITY, AND QUALITY OF LIFE. STRIVE TO BE AN EFFECTIVE ADVOCATE FOR OUR COMMUNITY. 15 15 81 10 0 0 9712388 9373660 91579 90699 3042 132682 5020 418 9812029 9597459 1331763 1385502 0 0 2036918 2180600 0 0 0 6406650 5517108 9775331 9083210 36698 514249 2927126 3397163 1319997 1275785 1607129 2121378 TO SERVICE OLDER ADULTS AND CERTAIN PERSONS WITH DISABILITIES BY COORDINATING SERVICES THAT ADDRESS THEIR NEEDS AND THAT SUPPORT THEIR INDEPENDENCE, DIGNITY AND QUALITY OF LIKE. AND STRIVE TO BE AN EFFECTIVE ADVOCATE FOR OUR COMMUNITY. 0 0 5051063 24362 90699 COORDINATED PURCHASES OF SENIOR IN HOME SERVICES THROUGH TITLE IIIB, CARE MANAGEMENT, TCM, MI-CHOICE WAIVER PROGRAM, MMAP, OTHER GRANTS AND CONTRACTED SENIOR SERVICES. 1465716 1361140 CONTRACTED SENIOR SERVICES, INCLUDING CONTRACTED MEALS, LEGAL SERVICES AND ADULT DAY CARE THROUGH IIIB, IIIC, VII, NSIP, STATE FUNDING OTHER SENIOR SERVICES 104369 TITLE V PROGRAM EMPLOYMENT TRAINING 2205481 2205481 8826629 1 1 0 0 0 0 0 0 1 1 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 48 0 1 81 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X MICHELLE CRONIN 2319478920 PO BOX 5946 TRAVERSE CITY MI 49696 DON SCHUITEMAN PRESIDENT 2.00 X 0 0 0 KAREN BARGY TRUSTEE 2.00 X 0 0 0 TOM KELLEY TRUSTEE 2.00 X 0 0 0 RICH GILLESPIE TRUSTEE 2.00 X 0 0 0 VICTOR PATRICK SECRETARY 2.00 X 0 0 0 BERT NOTESTINE TRUSTEE 2.00 X 0 0 0 CHRIS MAXBAUER TRUSTEE 2.00 X 0 0 0 PATTY COX TRUSTEE 2.00 X 0 0 0 REBECCA BARR TRUSTEE 2.00 X 0 0 0 ERIC LIND TRUSTEE 2.00 X 0 0 0 MARK BERGSTROM TRUSTEE 2.00 X 0 0 0 JACK CAIRY TRUSTEE 2.00 X 0 0 0 PAM NIEBRZYDOWSKI TRUSTEE 2.00 X 0 0 0 LESTER BARNES TREASURER 2.00 X 0 0 0 GARY TAYLOR TRUSTEE 2.00 X 0 0 0 ROBERT SCHLUETER EXECUTIVE DIRECTOR 40.00 X 77534 0 22485 MICHELLE CRONIN FINANCE DIRECTOR 40.00 X 55620 0 21136 DENISE PLAKMEYER DEPUTY DIRECTOR 40.00 X 72617 0 21058 205771 0 64679 0 0 0 0 MONARCH HOME HEALTH SERVICE LLC 697 HANNAH AVE SUITE D TRAVERSE CITY MI 49686 INHOME SERVICE 438687 HARBOR CARE ASSOCIATES LLC 3101 PRAIRIE STREET SW GRANDVILLE MI 49418 INHOME SERVICE 415868 COMFORT KEEPERS 1107 E 8TH STREET TRAVERSE CITY MI 49686 INHOME SERVICE 409171 IN-HOME HEALTH CARE SERVICE 3221 LOGAN VALLEY ROAD TRAVERSE CITY MI 49684 INHOME SERVICE 257378 MAPLE RIDGE LIVING CENTER 2575 W HOUGHTON LAKE RD LAKE CITY MI 49651 ADULT FOSTER CARE 117482 5 9352602 21058 9373660 PROGRAM INCOME 624210 90699 90699 0 90699 7317 7317 418 0 418 418 418 190000 64635 125365 125365 125365 9597459 90699 0 133100 1385502 1385502 293447 274520 18927 1236483 1119898 116585 131318 113581 17737 412559 356739 55820 106793 97236 9557 12100 12100 54639 54639 4553 4007 546 70914 62404 8510 7005 6164 841 36501 33187 3314 109410 104929 4481 37403 37403 21733 19533 2200 PURCHASED SERVICES 5127731 5125983 1748 MISCELLANEOUS 35119 30904 4215 9083210 8826629 256581 0 1883501 1367944 26752 99945 592230 1189588 595178 369009 294547 226169 130096 513517 2927126 3397163 1161764 1246433 29352 158233 1319997 1275785 X 1567818 2082867 39311 38511 1607129 2121378 2927126 3397163 514249 0 X X 0 1 X 0 1 1 X 7983300 8858046 9086697 9712388 9373660 45014091 7983300 8858046 9086697 9712388 9373660 45014091 45014091 114409 96463 133040 99641 7735 451288 45465379 90699 0.99010 0.98590 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 25223 48632 44503 29352 1 156848 449574 7040 613462 154041 2807 156848 129656 129656 135860 -6204 129656 109492 26368 135860 1.00000 0 0 443066 217465 225601 152112 151544 568 226169 INVESTMENTS 513517 C 513517 X 9674280 76821 76821 9597459 0 9597459 9160031 76821 76821 9083210 0 9083210 PART IV, LINE 1B: SERVES AS FUDUCIARY FOR THE BAY AREA SENIORS ADVOCATE GROUP PART X, LINE 2: ACCOUNTING STANDARDS CODIFICATION ("ASC") TOPIC 740 "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES" SEEKS TO REDUCE THE SIGNIFICANT DIVERSITY IN PRACTICE ASSOCIATED WITH FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT IN ACCOUNTING FOR INCOME TAXES AND PRESCRIBES THE RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR DISCLOSURES OF TAX POSITIONS PREVIOUSLY TAKEN OR EXPECTED TO BE TAKEN ON AN INCOME TAX RETURN. NOT-FOR-PROFIT ENTITIES ARE ALSO WITHIN THE SCOPE OF ASC TOPIC 740. AN ENTITY MUST CONSIDER WHETHER IT HAS ENGAGED IN ACTIVITIES THAT JEOPARDIZE ITS CURRENT TAX EXEMPT STATUS WITH THE INTERNAL REVENUE SERVICE. FURTHERMORE, THE ENTITY MUST DETERMINE WHETHER IT HAS ANY UNRELATED BUSINESS INCOME, WHICH MAY BE SUBJECT TO FEDERAL AND STATE INCOME TAXES. THE ORGANIZATION ANALYZES ITS FILING POSITIONS IN THE FEDERAL AND STATE JURISDICTIONS WHERE IT IS REQUIRED TO FILE INCOME TAX RETURNS, FOR THE YEARS (2010 THROUGH 2013) WHICH REMAIN SUBJECT TO EXAMINATION IN THESE JURISDICTIONS. THE ORGANIZATION TREATS INTEREST AND PENALTIES ATTRIBUTABLE TO INCOME TAXES, AND REFLECTS ANY CHARGES FOR SUCH, TO THE EXTENT THEY ARISE, AS A COMPONENT OF ITS SUPPORTING SERVICE EXPENSES. THE CONTINUED APPLICATION OF ASC TOPIC 740 HAS NO SIGNIFICANT IMPACT ON THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS. 1 ANTRIM COUNTY COMMUNITY ON AGING PO BOX 614 BELLAIRE MI 49615 386000098 125392 IN HOME SERVICE - MEALS BENZIE COUNTY COMMUNITY ON AGING 10542 S MAIN STREET HONOR MI 49640 061673002 84743 IN HOME SERVICE - MEALS CHRALEVOIX COUNTY COMMUNITY ON AGING 218 W GARFIELD STREET CHARLEBOIX MI 49720 386004840 116241 ADULT DAY CARE FRIENDSHIP CENTER OF PET & EMMET COUNTY 1322 ANDERSON PETOSKY MI 49770 237000317 138926 IN HOME SERVICE - MEALS GRAND TRAVERSE PAVILLIONS 1000 PAVILIONS CIRCLE TRAVERSE CITY MI 49684 386004852 20500 ADULT DAY CARE & OUT OF HOME RESPITE KALKASKA MEMORIAL HEALTH CENTER 419 SOUTH CORAL STREET KALKASKA MI 49646 386032904 7830 ADULT DAY CARE KALKASKA COUNTY COMMISSION ON AGING PO BOX 28 KALKASKA MI 49646 386004861 130364 IN HOME SERVICE - MEALS LEGAL SERVICES OF NORTHERN MICHIGAN INC PO BOX 710 SAULT STE MARIE MI 49783 381817336 37000 LEGAL SERVICES NORTHWEST MI COMMUNITY ACTION AGENCY 3963 THREE MILE ROAD TRAVERSE CITY MI 49686 382027389 652675 MEALS VITALCARE INC 761 LAFAYETTE AVENUE CHEBOYGAN MI 49721 382527255 22000 ADULT DAY CARE WEXFORD COUNTY COUNCIL ON AGING 117 W CASS STREET CADILLAC MI 49601 382081565 25470 IN HOME SERVICE - ADULT DAY CARE FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE 990 IS PROVIDED TO EACH BOARD MEMBER PRIOR TO FILING ALLOWING AMPLE TIME FOR QUESTIONS AND COMMENTS. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST IS PRESENTED TO THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. THE CONFLICT OF INTEREST STATEMENT IS ALSO AN AGENDA ITEM AND MEMBERS ARE ASKED OF ANY CONFLICTS OF INTEREST PRIOR TO EACH MEETING. THE POLICY IS ALSO PART OF THE EMPLOYEE HANDBOOK. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE DIRECTOR IS A CONTRACT EMPLOYEE HIRED BY THE BOARD OF DIRECTORS. HIS CONTRACT IS REVIEWED ANNUALLY AND AMENDED WHEN NECESSARY EVERY THREE YEARS. AN EVALUATION IS PERFORMED PURSUANT TO THE EMPLOYEE HANDBOOK AND AGENCY STANDARDS. FORM 990, PART VI, SECTION C, LINE 19 ALL POLICIES, PROCEDURES AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 1: THE ORGANIZATION USES A MODIFIED METHOD OF ACCOUNTING