MATRIX HUMAN SERVICES: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MATRIX HUMAN SERVICES (EIN 38-1358015)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2015-08-13
- IRS object ID
- 201522259349301522
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-13T09:50:26-05:00 | ReturnTs |
| Tax Period End | 2014-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381878652 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GODFREY HAMMEL DANNEELS & CO PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21420 GREATER MACK AVENUE | AddressLine1 |
| City | ST CLAIR SHORES | City |
| State | MI | State |
| ZIP Code | 480802353 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381358015 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATRIX HUMAN SERVICES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MATR | BusinessNameControlTxt |
| Phone | 3138311000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 PARSONS STREET | AddressLine1 |
| City | DETROIT | City |
| State | MI | State |
| ZIP Code | 482012002 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEWANDA D GIPSON | PersonNm |
| Person Title | DEPUTY DIRECTOR | PersonTitleTxt |
| Phone | 3138311000 | PhoneNum |
| Signature | 2015-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN J GUARINI CPA | PreparerPersonNm |
| PTIN | P00224264 | PTIN |
| Phone | 5867728100 | PhoneNum |
| Preparation | 2015-08-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | LEWANDA D GIPSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 PARSONS STREET | AddressLine1 |
| City | DETROIT | City |
| State | MI | State |
| ZIP Code | 482012002 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $18,284,717 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | MATRIXHUMANSERVICES.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1915 | FormationYr |
| Legal Domicile State | MI | LegalDomicileStateCd |
| Activity Or Mission | MATRIX ADVOCATES FOR AND SERVES INDIVIDUALS AND FAMILIES TO BREAK THE CYCLE OF POVERTY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 37 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 37 | VotingMembersIndependentCnt |
| Total Employee | 449 | TotalEmployeeCnt |
| Total Volunteers | 2500 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $14,962,929 | PYContributionsGrantsAmt |
| CY Contributions Grants | $16,162,147 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $394,264 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $393,305 | CYProgramServiceRevenueAmt |
| PY Investment Income | $0 | PYInvestmentIncomeAmt |
| CY Investment Income | $15 | CYInvestmentIncomeAmt |
| PY Other Revenue | $4,390,649 | PYOtherRevenueAmt |
| CY Other Revenue | $1,692,668 | CYOtherRevenueAmt |
| PY Total Revenue | $19,747,842 | PYTotalRevenueAmt |
| CY Total Revenue | $18,248,135 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $38,301 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $21,473 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $14,815,152 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $13,152,394 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $10,900 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $412,717 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,933,144 | PYOtherExpensesAmt |
| CY Other Expenses | $6,596,415 | CYOtherExpensesAmt |
| PY Total Expenses | $20,786,597 | PYTotalExpensesAmt |
| CY Total Expenses | $19,781,182 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,038,755 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,533,047 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $5,848,668 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,286,107 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,335,452 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,305,938 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,513,216 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$19,831 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | INSPIRED BY ITS HERITAGE SINCE 1906, MATRIX HUMAN SERVICES ADVOCATES FOR AND SERVICES THE MOST VULNERABLE IN THE METROPOLITAN DETROIT COMMUNITY AND EMPOWERS INDIVIDUALS AND FAMILIES TO ENHANCE THE QUALITY OF THEIR LIVES AND ACHIEVE SELF SUFFICIENCY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $11,607,793 | ExpenseAmt |
| Grant | $18,000 | GrantAmt |
| Desc | HEAD START PROGRAMSMATRIX HEAD STARTMATRIX HEAD START PROVIDES BILINGUAL PRESCHOOL CLASSES AT TWELVE SITES IN SOUTHWEST DETROIT. THIS PROGRAM IS DESIGNED TO GIVE UNDERPRIVILEGED CHILDREN A "HEAD START" THROUGH EARLY EDUCATION AND NUTRITIONAL ASSISTANCE. THE ENTIRE FAMILY ALSO RECEIVES MEDICAL, DENTAL, AND MENTAL HEALTH ASSISTANCE, CAREER DEVELOPMENT, HANDICAP SERVICES, PARENT AND VOLUNTEER INVOLVEMENT, AND INFORMATION AND REFERRAL TO OTHER AVAILABLE SOCIAL SERVICES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,754,374 | ExpenseAmt |
| Grant | $2,711 | GrantAmt |
| Desc | CHILDHOOD PROGRAMSOFF THE STREETS ("OTS")OTS IS A FULLY LICENSED VOLUNTARY EMERGENCY SHELTER AND A CRISIS INTERVENTION PROGRAM FOR RUNAWAY AND HOMELESS YOUTHS AGES TWELVE TO SEVENTEEN. COUNSELING IS PROVIDED TO YOUTHS AND THEIR FAMILIES WITH THE GOAL BEING THE REUNION AND MAINTENANCE OF THE FAMILY UNIT WHENEVER POSSIBLE. CONNECTING FAMILIESCONNECTING FAMILIES PROVIDES EDUCATIONAL AND FAMILY SUPPORT SERVICES FOR LOW-INCOME FAMILIES WITH CHILDREN IN GRADES 4-7. YOUTH ASSISTANCE PROGRAM ("YAP")YAP PROVIDES PREVENTION AND EARLY INTERVENTION SERVICES TO YOUTH AGE SEVEN TO SEVENTEEN TO ENHANCE THEIR QUALITY OF LIFE, BUILD CONFIDENCE/SELF-ESTEEM, IMPROVE THEIR ACADEMIC PERFORMANCE AND OTHERWISE PROVIDE LIFE EXPERIENCES THAT WILL PREVENT INVOLVEMENT WITH THE JUVENILE JUSTICE SYSTEM. READERS ARE LEADERSREADERS ARE LEADERS EDUCATES EXPECTANT MOMS AND PARENTS OF CHILDREN AGED BIRTH TO THREE ON THE IMPORTANCE OF DEVELOPMENTAL LEARNING, LITERACY AND LANGUAGE IN THEIR CHILD'S LIFE. THE PROGRAM PROVIDES SKILLS TO ENSURE THEIR CHILDREN GROW UP READY TO READ AND SUCCEED IN SCHOOL. BORN TO SUCCEEDBORN TO SUCCEED IS A PROGRAM DESIGNED TO WORK WITH PARENTS OF URBAN AND LOW-INCOME CHILDREN FROM BIRTH TO 3 YEARS OLD, IN ORDER TO IMPROVE SCHOOL READINESS. THE PROGRAM FOCUSES PRIMARILY ON DEVELOPING THE SOCIAL, COGNITIVE, LANGUAGE, AND LITERACY SKILLS OF CHILDREN AS WELL AS THEIR OVERALL HEALTH AND WELL-BEING.UNITED WAY KRESGE FOOD GRANTFUNDS ARE USED TO HELP MATRIX HUMAN SERVICES PROVIDE FOOD TO THOSE IN NEED IN THE OSBORNE COMMUNITY. THE FUNDS WERE USED FOR BOTH FOOD AND A REFRIGERATOR. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,381,260 | ExpenseAmt |
| Grant | $762 | GrantAmt |
| Revenue | $393,305 | RevenueAmt |
| Desc | ADULT PROGRAMS MATRIX PARTNERSHIPS FOR HOUSINGMATRIX PARTNERSHIPS FOR HOUSING ASSISTS HOMELESS WOMEN WITH CHILDREN TO FIND AND MAINTAIN AFFORDABLE HOUSING. REUTHER OLDER ADULT AND WELLNESS SERVICES ("REUTHER")REUTHER OPERATES MULTI-PURPOSE CENTERS FOR SENIOR CITIZENS IN THE METROPOLITAN DETROIT AREA. IN ADDITION TO PROVIDING SOCIAL ACTIVITIES, EDUCATION, COUNSELING, INFORMATION AND REFERRAL, AND NUTRITIOUS LUNCHES THROUGH THE SENIOR CENTERS, REUTHER ALSO PROVIDES EXTENSIVE OUTREACH SERVICES, INCLUDING THE DELIVERY OF BASIC NEEDS AND GIFTS FOR THE HOMEBOUND, TRANSPORTATION SERVICES, AND A TELEPHONE REASSURANCE PROGRAM. THE PROGRAM ALSO PROVIDES HOMEMAKER SERVICES TO LOW-INCOME SENIORS.CONNECT YOUR COMMUNITY/COMMUNITY TELECOM NETWORKCONNECT YOUR COMMUNITY OFFERS TRAINING FOR CLIENTS TO DEVELOP INFORMATION TECHNOLOGY SKILLS, PREPARING THEM TO COMPETE AND SUCCEED IN TODAY'S FAST PACED, TECHNOLOGY DRIVEN WORK ENVIRONMENT. THIS PROGRAM WAS DISCONTINUED IN JANUARY 2013.WAYS TO WORKWAYS TO WORK IS A NATIONAL EFFORT TO PROVIDE OPPORTUNITIES FOR RELIABLE TRANSPORTATION TO THOSE WHO QUALIFY FOR LOW-INTEREST CAR LOANS. PARTICIPANTS MUST BE WORKING FOR AT LEAST SIX MONTHS, BE RESPONSIBLE FOR A DEPENDENT CHILD, AND HAVE LITTLE OPPORTUNITY FOR A TRADITIONAL CAR LOAN DUE TO A POOR OR CHALLENGING CREDIT HISTORY. PARTICIPANTS ARE SCREENED, COACHED IN BUDGETING AND FINANCIAL SKILLS, AND CONNECTED TO RESOURCES THAT MAY ASSIST WITH THEIR LIFE SITUATION. MATRIX QUALITY CARETHE RYAN WHITE HIV/AIDS PROGRAM PROVIDES COMPREHENSIVE SERVICES TO ASSIST INDIVIDUALS LIVING WITH HIV/AIDS. OFFERING SERVICE COVERAGE THAT EXTENDS ACROSS SOUTHEAST MICHIGAN, THE RYAN WHITE PROGRAM'S SAFETY NET ENSURES PATIENTS ARE LINKED AND MAINTAINED IN MEDICAL CARE THROUGH MEDICAL AND COMMUNITY SERVICE REFERRALS, MENTAL HEALTH THERAPY, IN-HOME HEALTH CARE, AND CASE MANAGEMENT.MATRIX QUALITY CARE ALSO PROVIDES LIGHT HOUSEKEEPING, CHORE SERVICES, PERSONAL CARE AND TRANSPORTATION TO THE METRO DETROIT COMMUNITY FOR A FEE.DETROIT SAFE COMMUNITY COLLABORATIVEDETROIT SAFE COMMUNITY COLLABORATIVE PROGRAM OFFERS SUPPORTIVE SERVICES TO RETURNING CITIZENS IN THE OSBORN COMMUNITY, INCLUDING ASSISTANCE WITH HOUSING, FAMILY REUNIFICATION, EMPLOYMENT, TRAINING, WORKSHOPS, MENTORING AND CASE MANAGEMENT.WOMEN ARISEWOMEN ARISE PROVIDES WOMEN INVOLVED IN THE CRIMINAL JUSTICE SYSTEM WITH THE EDUCATION, TRAINING, COUNSELING, SOCIAL INTERACTION, AND ENVIRONMENT NECESSARY TO BECOME PRODUCTIVE MEMBERS OF SOCIETY. THE PROGRAM AIMS TO REDUCE RECIDIVISM THROUGH SUPPORTIVE SERVICES THAT INCLUDE HIGHER EDUCATION, TARGETED JOB TRAINING, ENHANCED COMMUNITY SUPPORT AND STRONGER FAMILY RELATIONSHIPS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (2 entries)
| ExpenseExpenseAmt | DescDesc | RevenueRevenueAmt |
|---|---|---|
| $522,430 | OTHER PROGRAMSMATRIX HUMAN SERVICES CENTERMATRIX HUMAN SERVICES CENTER ENCOMPASSES A COLLABORATIVE NETWORK OF HUMAN SERVICES DESIGNED TO MEET THE SOCIAL, PHYSICAL, SPIRITUAL AND EDUCATIONAL NEEDS OF NORTHEAST DETROIT RESIDENTS. THERE ARE NUMEROUS COMMUNITY ORGANIZATIONS WHO PARTNER WITH MATRIX TO PROVIDE PROGRAMS AND SERVICES.MANAGEMENT SERVICESTHE ORGANIZATION HAS VARIOUS CONTRACTS WITH LOCAL COUNTIES AND OTHER ENTITIES WITHIN THE DETROIT METRO AREA TO PERFORM VARIOUS MANAGEMENT SERVICES BY PROVIDING LEASED EMPLOYEE OR PAYROLL SERVICES. THESE LEASED EMPLOYEES PERFORM VARIOUS FUNCTIONS BASED ON THE CONTRACTUAL ARRANGEMENT. MATRIX PROVIDED 45 AND 60 LEASED EMPLOYEES AT SEPTEMBER 30, 2014 AND 2013, RESPECTIVELY.BARGAIN COUNTER NORTHBARGAIN COUNTER NORTH IS A RESALE SHOP, OPERATED BY THE LEAGUE OF CATHOLIC WOMEN, WHICH PROVIDES NEW AND USED CLOTHING AND HOUSEHOLD ITEMS AT DISCOUNTED PRICES. IN ADDITION TO OPERATING THE RESALE SHOP, THE LEAGUE SUPPORTS THE ORGANIZATION THROUGH AN ANNUAL MEMBERSHIP DRIVE AND YEAR END APPEAL. | |
| $1,812,788 | MANAGEMENT SERVICES FEESMANAGEMENT SERVICES FEES ARE COLLECTED PRINCIPALLY FROM THE STRADDLE CELL AND JAIL COMMISSARY CONTRACTS WITH THE WAYNE COUNTY DEPARTMENT OF COMMUNITY JUSTICE. THE STRADDLE CELL INITIATIVE/CASE DIFFERENTIATION PROGRAM IS A DIFFERENTIAL CASE MANAGEMENT SYSTEM, WHICH TARGETS OFFENDERS DURING THE PRETRIAL PROCESS IN ORDER TO ENHANCE AND SIMPLIFY THE MOVEMENTS OF OFFENDERS DURING THE COURTS, JAIL SYSTEM, AND COMMUNITY-BASED PROGRAMS. MATRIX PROVIDES APPROXIMATELY 25 LEASED EMPLOYEES, LOCATED AT THE FRANK MURPHY HALL OF JUSTICE, TO SERVICE THE PROGRAM. | $1,601,215 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $2,335,218 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $1,601,215 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $18,078,645 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 64 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 449 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 37 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 37 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEWANDA D GIPSON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3138311000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 PARSONS ST | AddressLine1 |
| City | DETROIT | City |
| State | MI | State |
| ZIP Code | 48201 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (47 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| JANCIE LEWIS-CARDWELL | ||||||
| BOARD CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| DAVID UNDERWOOD | ||||||
| VICE CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| PAUL RENTENBACH | ||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| DIANE BYRD-JOHNSON | ||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ELIZABETH BARTON | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| TERRY BERRY | ||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| KIM BLOTKAMP-HILLIARD | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| REGINA DANIELS THOMAS | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| CARI EASTERDAY-KAR | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JENNIFER FIORE | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MAITI GEORGE | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JAMES HERMON | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MARILYN FRENCH HUBBARD | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DARRYL JAMES | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| CARLA LAETHEM | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MONIQUE MCCORMICK | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MARCIA MOSS | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| GAYLOTTA MURRAY | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| KRISTA PANKOPF | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JASON PAULATEER | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| REBECCA SCARCELLO | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| NILDA THOMAS | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| KELLI VAN BUREN | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN VILLA | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| CORRI WOFFORD | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| NANCY COMBS | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| CYNTHIA KINNEY | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| BRIAN BACH | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DENNIS ROBARE | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ALFONSO ACEVES | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JACQUELINE RAINES | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ROGELIO LANDIN | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| VICTORIA MCINNIS | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| BRENDA MOTLEY-AIKENS | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DAVID VERSICAL | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DEBORAH CHASE | ||||||
| PARENT | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MARIA SCHWESING | ||||||
| PARENT | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DR MARCELLA M WILSON | ||||||
| PRESIDENT/CEO | 40.00 | Yes (X) | $174,332 | $0 | $0 | |
| LEWANDA D GIPSON | ||||||
| DEPUTY DIRECTOR | 40.00 | Yes (X) | $76,912 | $0 | $0 | |
| KAREN BISDORF | ||||||
| COO | 40.00 | Yes (X) | $77,031 | $0 | $0 | |
| DEBORAH SNYDER | ||||||
| VICE PRESIDENT | 40.00 | Yes (X) | $68,770 | $0 | $0 | |
| SCOTT A GIFFORD | ||||||
| VICE PRESIDENT | 40.00 | Yes (X) | $66,482 | $0 | $0 | |
| LATRICE V JORDAN | ||||||
| VICE PRESIDENT | 40.00 | Yes (X) | $65,296 | $0 | $0 | |
| DAVID A PERKINS | ||||||
| VICE PRESIDENT | 40.00 | Yes (X) | $64,200 | $0 | $0 | |
| DEBRA L SPRING | ||||||
| PROGRAM DIRECTOR | 40.00 | Yes (X) | $74,676 | $0 | $0 | |
| CELIA THOMAS | ||||||
| VICE PRESIDENT | 40.00 | Yes (X) | $57,849 | $0 | $0 | |
| DARYL HURLEY | ||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $725,548 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SAM ATTISHA | |||||
| 6518 WHISPERING WOODS | WEST BLOOMFIELD | MI | 48322 | PROGRAMMER | $194,400 |
| HEALTH SYSTEMS SOLUTIONS LLC | |||||
| 3279 OLD HICKORY TRAIL | DEWITT | MI | 48820 | HEALTH CONSULTANT | $145,610 |
| CHRIS ABRO | |||||
| 6805 HIGH RIDGE ROAD | WEST BLOOMFIELD | MI | 48324 | PROGRAMMER | $121,860 |
| EVALUATION STRATEGIES | |||||
| 5475 MORGAN ROAD | YPSILANTI | MI | 48197 | GRANT POLICY CONSULTANT | $110,181 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $254,450 | FederatedCampaignsAmt |
| Fundraising | $109,392 | FundraisingAmt |
| Government Grants | $14,000,402 | GovernmentGrantsAmt |
| All Other Contributions | $1,797,903 | AllOtherContributionsAmt |
| Noncash Contributions | $531,317 | NoncashContributionsAmt |
| Total Contributions | $16,162,147 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENT | Desc |
| Business | 531120 | BusinessCd |
| Total Revenue Column | $393,305 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $393,305 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $393,305 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15 | TotalRevenueColumnAmt |
| Exclusion | $15 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $45,232 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $109,392 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $11,297 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $33,935 | TotalRevenueColumnAmt |
| Exclusion | $33,935 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $27,558 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $25,285 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,273 | TotalRevenueColumnAmt |
| Exclusion | $2,273 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| CASE DIFFERENTIATION PROGRAM FEES | 541200 | $1,601,215 | $1,601,215 | |
| MISCELLANEOUS | 900099 | $55,245 | $55,245 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,656,460 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,248,135 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,994,520 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $91,468 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,473 | TotalAmt |
| Program Services | $21,473 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $739,566 | TotalAmt |
| Program Services | $390,576 | ProgramServicesAmt |
| Management And General | $278,990 | ManagementAndGeneralAmt |
| Fundraising | $70,000 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,255,693 | TotalAmt |
| Program Services | $9,777,813 | ProgramServicesAmt |
| Management And General | $354,921 | ManagementAndGeneralAmt |
| Fundraising | $122,959 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $850,339 | TotalAmt |
| Program Services | $802,821 | ProgramServicesAmt |
| Management And General | $38,503 | ManagementAndGeneralAmt |
| Fundraising | $9,015 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,306,796 | TotalAmt |
| Program Services | $1,198,697 | ProgramServicesAmt |
| Management And General | $94,103 | ManagementAndGeneralAmt |
| Fundraising | $13,996 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,724 | TotalAmt |
| Program Services | $49,724 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,451 | TotalAmt |
| Program Services | $63,343 | ProgramServicesAmt |
| Management And General | $5,538 | ManagementAndGeneralAmt |
| Fundraising | $5,570 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,900 | TotalAmt |
| Fundraising | $10,900 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $519,101 | TotalAmt |
| Program Services | $519,101 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,600 | TotalAmt |
| Program Services | $5,000 | ProgramServicesAmt |
| Fundraising | $3,600 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $335,567 | TotalAmt |
| Program Services | $223,442 | ProgramServicesAmt |
| Management And General | $103,000 | ManagementAndGeneralAmt |
| Fundraising | $9,125 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,295,017 | TotalAmt |
| Program Services | $1,258,634 | ProgramServicesAmt |
| Management And General | $36,383 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $161,700 | TotalAmt |
| Program Services | $149,851 | ProgramServicesAmt |
| Management And General | $10,739 | ManagementAndGeneralAmt |
| Fundraising | $1,110 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $392,070 | TotalAmt |
| Program Services | $336,473 | ProgramServicesAmt |
| Management And General | $43,684 | ManagementAndGeneralAmt |
| Fundraising | $11,913 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $129,588 | TotalAmt |
| Management And General | $129,588 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $235,512 | TotalAmt |
| Program Services | $233,704 | ProgramServicesAmt |
| Management And General | $1,808 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $292,145 | TotalAmt |
| Program Services | $267,654 | ProgramServicesAmt |
| Management And General | $20,489 | ManagementAndGeneralAmt |
| Fundraising | $4,002 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM SUPPLIES & MATE | $1,475,029 | $1,277,654 | $75,584 | $121,791 |
| REPAIRS & MAINTENANCE B | $600,801 | $548,780 | $50,757 | $1,264 |
| FOOD | $535,160 | $525,959 | $6,759 | $2,442 |
| BAD DEBTS | $331,059 | $331,059 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $160,891 | TotalAmt |
| Program Services | $96,887 | ProgramServicesAmt |
| Management And General | $38,974 | ManagementAndGeneralAmt |
| Fundraising | $25,030 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,781,182 | TotalAmt |
| Program Services | $18,078,645 | ProgramServicesAmt |
| Management And General | $1,289,820 | ManagementAndGeneralAmt |
| Fundraising | $412,717 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $306,865 | BOYAmt |
| EOY | $151,988 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,112,482 | BOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $741,295 | BOYAmt |
| EOY | $46,748 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $508,047 | BOYAmt |
| EOY | $682,172 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $181,173 | BOYAmt |
| EOY | $223,206 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $129,208 | BOYAmt |
| EOY | $52,199 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $8,652,251 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,526,249 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,865,806 | BOYAmt |
| EOY | $3,126,002 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,792 | BOYAmt |
| EOY | $3,792 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,848,668 | BOYAmt |
| EOY | $4,286,107 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,983,605 | BOYAmt |
| EOY | $2,727,408 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,654,885 | BOYAmt |
| EOY | $1,539,716 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $696,962 | BOYAmt |
| EOY | $38,814 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,335,452 | BOYAmt |
| EOY | $4,305,938 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $935,859 | BOYAmt |
| EOY | -$336,764 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $577,357 | BOYAmt |
| EOY | $316,933 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,513,216 | BOYAmt |
| EOY | -$19,831 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,848,668 | BOYAmt |
| EOY | $4,286,107 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$1,533,047 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,881,052 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,261,850 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,273,160 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,962,929 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,162,147 | CurrentTaxYearAmt |
| Total | $74,541,138 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,881,052 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,261,850 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,273,160 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,962,929 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,162,147 | CurrentTaxYearAmt |
| Total | $74,541,138 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $74,541,138 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,236 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $980 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $47 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year | $15 | CurrentTaxYearAmt |
| Total | $12,278 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $70,492 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $55,245 | CurrentTaxYearAmt |
| Total | $125,737 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $74,679,153 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $12,158,377 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99820 | PublicSupportCY170Pct |
| Public Support PY170 | 0.97920 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $20,000 | OtherCostOrOtherBasisAmt |
| Book Value | $20,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,383,461 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,137,988 | DepreciationAmt |
| Book Value | $1,245,473 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,856,305 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,627,379 | DepreciationAmt |
| Book Value | $1,228,926 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,033,715 | OtherCostOrOtherBasisAmt |
| Depreciation | $574,357 | DepreciationAmt |
| Book Value | $459,358 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $358,770 | OtherCostOrOtherBasisAmt |
| Depreciation | $186,525 | DepreciationAmt |
| Book Value | $172,245 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,126,002 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADVANCES PAYABLE AND REFUNDABLE DEPOSITS | Desc |
| Amt | $38,814 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $38,814 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $18,304,165 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $56,030 | OtherRevenueAmt |
| Revenue Not Reported | $56,030 | RevenueNotReportedAmt |
| Revenue Subtotal | $18,248,135 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $18,248,135 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $19,837,212 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $56,030 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $56,030 | ExpensesNotReportedAmt |
| Expenses Subtotal | $19,781,182 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $19,781,182 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE. AS A RESULT, NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION'S CONTINUED STATUS AS AN EXEMPT ORGANIZATION IS CONSIDERED TO BE A "TAX POSITION" IN THAT THE ORGANIZATION MUST ADHERE TO VARIOUS REQUIREMENTS TO REMAIN TAX-EXEMPT. IN ADDITION, ANY ORGANIZATION ACTIVITIES THAT MAY SUBJECT IT TO "UNRELATED BUSINESS TAXABLE INCOME" ARE ALSO CONSIDERED TAX POSITIONS. MANAGEMENT HAS ANALYZED THE ORGANIZATION'S MATERIAL TAX POSITIONS AS OF OCTOBER 1, 2012 AND AS OF SEPTEMBER 30, 2014 AND 2013 AND HAS DETERMINED THAT NO MATERIAL UNCERTAIN TAX POSITIONS EXIST THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION IS GENERALLY NO LONGER SUBJECT TO U.S. FEDERAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS PRIOR TO 2010. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES IN KIND SERVICES 56,030. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES IN KIND SERVICES 56,030. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | HIKE FOR THE HEART | NameOfEvent1Amt |
| Gross Receipts Event1 | $100,241 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $100,241 | CharitableContriEvent1Amt |
| Food And Beverage Event1 | $1,420 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $3,350 | OtherDirectExpensesEvent1Amt |
| Name Of Event2 | 313 IN THE D | NameOfEvent2Amt |
| Gross Receipts Event2 | $54,383 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $9,151 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $45,232 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $4,811 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $1,716 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $154,624 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $109,392 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $45,232 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $6,231 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $5,066 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $11,297 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $33,935 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | INDIVIDUAL ASSISTANCE - CASH AND NONCASH | GrantTypeTxt |
| Recipient | 25000 | RecipientCnt |
| Non Cash Assistance | $21,473 | NonCashAssistanceAmt |
| Valuation Method Used | FAIR MARKET VALUE | ValuationMethodUsedDesc |
| Non Cash Assistance | FOOD, CLOTHING, HOUSEHOLD GOODS, AND OTHER BASIC NECESSITIES AS REQUIRED BY INDIGENTS. | NonCashAssistanceDesc |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR MARCELLA M WILSON | PersonNm |
| Title | PRESIDENT/CEO | TitleTxt |
| Base Compensation Filing Org | $174,332 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $0 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $0 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $174,332 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublicationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $313,376 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | NEW BOOKS/MKT VALUE | MethodOfDeterminingRevenuesTxt |
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $179,619 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | THRIFT SHOP VALUE | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | VEHICLES | Desc |
| Contribution | 4 | ContributionCnt |
| Noncash Contributions Rpt F990 | $38,322 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | BLUE BOOK VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER, THE DEPUTY DIRECTOR, AND THE TREASURER BEFORE IT IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | OFFICERS, DIRECTORS OR TRUSTEES, AND KEY EMPLOYEES COMPLETE A QUESTIONNAIRE ANNUALLY AND ARE REQUIRED TO DISCLOSE INTERESTS THAT COULD GIVE RISE TO CONFLICTS AND THEY ARE REGULARLY AND CONSISTENTLY MONITORED AND ENFORCED WITH THE POLICY. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE ORGANIZATION USES COMPARABILITY DATA PROVIDED TO THE EVALUATION TEAM WHICH IS MADE UP OF BOARD MEMBERS. |
| FORM 990, PART VI, SECTION C, LINE 19 | UPON REQUEST OF THE ORGANIZATION. |
| FORM 990, PART XII, LINE 2C: | FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS. |
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