EASTERSEALS MORC HEALTH CARE INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- EASTERSEALS MORC HEALTH CARE INC (EIN 38-1402860)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-03-01
- IRS object ID
- 201310609349300011
- Schema version
- 2011v1.5
- 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 O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-03-01T12:09:01-06:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381910111 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UHY Advisors MI Inc | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27725 Stansbury Suite 210 | AddressLine1 |
| City | Farmington Hills | City |
| State | MI | State |
| ZIP Code | 48334 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381402860 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Easter Seals Michigan Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EAST | NameControl |
| Phone | 2484756400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2399 E Walton Blvd | AddressLine1 |
| City | Auburn Hills | City |
| State | MI | State |
| ZIP Code | 48326 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Richard Hollis | Name |
| Title | Senior VP of Finance | Title |
| Phone | 2484756400 | Phone |
| Date Signed | 2013-03-01 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HEATHER RASCHKE | Name |
| PTIN | P00052763 | PTIN |
| Phone | 2483550280 | Phone |
| Date Prepared | 2013-03-01 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Brent Wirth | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2399 E Walton Blvd | AddressLine1 |
| City | Auburn Hills | City |
| State | MI | State |
| ZIP Code | 48326 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 37865255 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.essmichigan.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1920 | YearFormation |
| State Legal Domicile | MI | StateLegalDomicile |
| Activity Or Mission Description | Easter Seals Michigan serves and supports people with disabilities or special needs and their families so they can successfully live, learn, work and play in their communities. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 19 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 19 | NbrIndependentVotingMembers |
| Total Nbr Employees | 384 | TotalNbrEmployees |
| Total Nbr Volunteers | 500 | TotalNbrVolunteers |
| Total Gross UBI | 7380 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 6380 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 943168 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 842592 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 35018958 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 35281415 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 4396 | InvestmentIncomePriorYear |
| Investment Income Current Year | -13873 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 747044 | OtherRevenuePriorYear |
| Other Revenue Current Year | 783004 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 36713566 | TotalRevenuePriorYear |
| Total Revenue Current Year | 36893138 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 8607481 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 8405517 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 18778117 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 20458494 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 358057 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 8577255 | OtherExpensePriorYear |
| Other Expenses Current Year | 7458357 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 35962853 | TotalExpensesPriorYear |
| Total Expenses Current Year | 36322368 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 750713 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 570770 | RevenuesLessExpensesCY |
| Total Assets BOY | 8402404 | TotalAssetsBOY |
| Total Assets EOY | 8847960 | TotalAssetsEOY |
| Total Liabilities BOY | 8229921 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 8224706 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 172483 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 623254 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | Easter Seals Michigan, Inc. (ESM) is a health and human services organization with a purpose to create solutions and changes lives of children and adults with disabilities and their families by maximizing their ability to live, learn, work and play in their communities. For the past 93 years we have been serving the residents of Michigan. Each year we serve and support more than 8000 children and adults with disabilities and their families. As the world grew, so did ESM and today our mission serves people of all ages with many different disabilities. Our specialties include behavioral health, substance use, trauma services, early intervention, medical rehabilitation and services to those with autism. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 23871444 | Expense |
| Grants | 7631671 | Grants |
| Revenue | 24383705 | Revenue |
| Description | ESM provides Adult Services to individuals who have a mental illness or a co-occurring health and substance abuse disorder and other co-morbid conditions. Services are provided by a multi-disciplinary treatment team of licensed mental health professionals, para-professionals and peer support specialists who provide culturally competent and person focused services according to established standards of practice and evidence based treatment. ESM served 6,313 Adults during the fiscal year. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 9267847 | Expense |
| Grants | 769056 | Grants |
| Revenue | 9529392 | Revenue |
| Description | ESM provides Family Services to families with children from birth through 18 years of age. These services are community-based and delivered in a family driven, culturally competent manner. ESM offers expertise in specialty service areas through the Juvenile Justice Team, Centro Latino Hispanic services, Infant Mental Health, and Home Based services. Evidenced based treatment modalities are practiced with an outcome to support and develop children's resiliency. ESM served 2,158 Children during the fiscal year. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1885306 | Expense |
| Grants | 4790 | Grants |
| Revenue | 987874 | Revenue |
| Description | ESM provides Early Intervention, Children's Therapy, and Medical Rehab services to children of all ages. These services include the P.L.A.Y. Project, Occupational, and Speech and Language Therapy.The children, youth, adults and their families that we serve are learning how to live longer, healthier and more productive lives. With the appropriate support and intervention, parents are gaining skills that transform their child that may initially prefer to play by themselves to wanting to seek out and play with others. Individuals and families are learning skills to cope with life stressors, adults are working in meaningful jobs and individuals of all ages are achieving their goals. ESM aspires to make Michigan a more welcoming and inclusive place for all people with all abilities. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 507799 | Expense |
| Revenue | 380444 | Revenue |
| Description | ESM I LLC IS A SUBSIDIARY THAT HOLDS THE REAL ESTATE PROPERITIES FOR OUR PROGRAMS TO PROVIDE SUPPORT AND SERVICES TO THOSE THAT WE SERVE. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 507799 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 380444 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 35532396 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 1 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 47 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 5 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 384 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 19 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 19 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Richard Hollis | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2484756400 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2399 E Walton Blvd | AddressLine1 |
| City | Auburn Hills | City |
| State | MI | State |
| ZIP Code | 48326 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (27 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| Jackie Dangl | |||||||
| Chairperson | 1.00 | X | X | 0 | 0 | 0 | |
| David Benoit | |||||||
| Vice Chairperson | 1.00 | X | X | 0 | 0 | 0 | |
| Kristi Stuetzer | |||||||
| Secretary | 1.00 | X | X | 0 | 0 | 0 | |
| Paul Black | |||||||
| Treasurer | 1.00 | X | X | 0 | 0 | 0 | |
| Ken Gabriel | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| Raymond E Card | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| Elizabeth Kersten | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| Mark Abbo | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| John Collison | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| Julia Swanson | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| Lee Uhlig | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| John Zerbo | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| Peter McElroy | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| Ron Shriver | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| Chris Berry | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| David Leslie | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| Susan Davies | |||||||
| Board Memer | 1.00 | X | 0 | 0 | 0 | ||
| Dr Samuel Flanders | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| Rainey Repins | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| Brent Wirth | |||||||
| President/CEO | 40.00 | X | X | 184043 | 0 | 22761 | |
| Richard Hollis | |||||||
| Senior VP of Finance and O | 40.00 | X | 131667 | 0 | 5388 | ||
| Juliana Harper | |||||||
| Senior VP of Programs/Business | 40.00 | X | 102142 | 0 | 10290 | ||
| Kodakkatu Surendran-Nair | |||||||
| Medical Director | 40.00 | 198813 | 0 | 21639 | X | ||
| Meena Nannapaneni | |||||||
| Child Psychiatrist | 40.00 | 193998 | 0 | 9552 | X | ||
| Lalitha Vemuri | |||||||
| Child Psychiatrist | 40.00 | 193762 | 0 | 10404 | X | ||
| Parul Dev | |||||||
| Adult Psychiatrist | 40.00 | 154305 | 0 | 21539 | X | ||
| Tariq Abbasi | |||||||
| Adult Psychiatrist | 34.00 | 132784 | 0 | 6639 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1291514 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 108212 | TotalOtherCompensation |
| Number Individuals GT100 K | 9 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Mentors of Michigan | |||||
| 215 E Big Beaver | Troy | MI | 48083 | Residential Services | 1701108 |
| Synod Residential Homes | |||||
| 2140 Washtenaw Rd | Ypsilanti | MI | 481980465 | Residential Services | 1275071 |
| Advanced Care Pharmacy | |||||
| 50680 Corporate Dr | Shelby Township | MI | 48315 | Pharmacy | 942946 |
| Alternative Services Inc | |||||
| Dept CH 17771 | Palatine | IL | 600557771 | Residential Services | 418283 |
| Kadima Jewish Residential & Support | |||||
| 15999 W 12 Mile Rd 2nd Floor | Southfield | MI | 48076 | Residential Services | 351821 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 24 | NumberOfContractorsGT100K |
| Fundraising Events | 204946 | FundraisingEvents |
| All Other Contributions | 637646 | AllOtherContributions |
| Total Contributions | 842592 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Fees from Government A | 624100 | 34428030 | 34428030 |
| Program Fees and Other | 624100 | 853385 | 853385 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 35281415 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 649 | TotalRevenueColumn |
| Exclusion | $649 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 56276 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 17460 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 38816 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 38816 | TotalRevenueColumn |
| Unrelated Business Revenue | 7380 | UnrelatedBusinessRevenue |
| Exclusion | $31,436 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 14522 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -14522 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -14522 | TotalRevenueColumn |
| Exclusion | -$14,522 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 20619 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 204946 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 91702 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -71083 | TotalRevenueColumn |
| Exclusion | -$71,083 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 1266385 | GrossIncomeGaming |
| Gaming Direct Expenses | 848433 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 417952 | TotalRevenueColumn |
| Exclusion | $417,952 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Miscellaneous Revenue | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 397319 | TotalRevenueColumn |
| Related Or Exempt Function Income | 397319 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 397319 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 36893138 | TotalRevenueColumn |
| Related Or Exempt Function Income | 35678734 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 7380 | UnrelatedBusinessRevenue |
| Exclusion | $364,432 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8405517 | Total |
| Program Services | 8405517 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 528863 | Total |
| Program Services | 514376 | ProgramServices |
| Management And General | 14487 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15055775 | Total |
| Program Services | 14788925 | ProgramServices |
| Management And General | 80652 | ManagementAndGeneral |
| Fundraising | 186198 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 750620 | Total |
| Program Services | 737070 | ProgramServices |
| Management And General | 4582 | ManagementAndGeneral |
| Fundraising | 8968 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2760490 | Total |
| Program Services | 2710657 | ProgramServices |
| Management And General | 16852 | ManagementAndGeneral |
| Fundraising | 32981 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1362746 | Total |
| Program Services | 1338146 | ProgramServices |
| Management And General | 8319 | ManagementAndGeneral |
| Fundraising | 16281 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37279 | Total |
| Program Services | 32186 | ProgramServices |
| Management And General | 5093 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9000 | Total |
| Program Services | 8820 | ProgramServices |
| Management And General | 180 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2082081 | Total |
| Program Services | 2070376 | ProgramServices |
| Management And General | 5980 | ManagementAndGeneral |
| Fundraising | 5725 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 146531 | Total |
| Program Services | 112427 | ProgramServices |
| Management And General | 8597 | ManagementAndGeneral |
| Fundraising | 25507 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 284114 | Total |
| Program Services | 260607 | ProgramServices |
| Management And General | 22319 | ManagementAndGeneral |
| Fundraising | 1188 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1366690 | Total |
| Program Services | 1304285 | ProgramServices |
| Management And General | 54324 | ManagementAndGeneral |
| Fundraising | 8081 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 581692 | Total |
| Program Services | 579659 | ProgramServices |
| Management And General | 253 | ManagementAndGeneral |
| Fundraising | 1780 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 292943 | Total |
| Program Services | 289295 | ProgramServices |
| Management And General | 3648 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 162505 | Total |
| Management And General | 162505 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 213232 | Total |
| Program Services | 211772 | ProgramServices |
| Management And General | 922 | ManagementAndGeneral |
| Fundraising | 538 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 338453 | Total |
| Program Services | 330881 | ProgramServices |
| Management And General | 820 | ManagementAndGeneral |
| Fundraising | 6752 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Equipment Rental and Ma | 1167364 | 1136192 | 17440 | 13732 |
| Telephone | 281303 | 264196 | 15188 | 1919 |
| Training | 229764 | 224534 | 2987 | 2243 |
| Program Supplies and Ac | 104073 | 104073 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 161333 | Total |
| Program Services | 108402 | ProgramServices |
| Management And General | 6767 | ManagementAndGeneral |
| Fundraising | 46164 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36322368 | Total |
| Program Services | 35532396 | ProgramServices |
| Management And General | 431915 | ManagementAndGeneral |
| Fundraising | 358057 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 182232 | BOY |
| EOY | 1086681 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 372310 | BOY |
| EOY | 147035 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 360734 | BOY |
| EOY | 548733 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 348578 | BOY |
| EOY | 480008 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 9096864 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2650716 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6783418 | BOY |
| EOY | 6446148 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 328184 | BOY |
| EOY | 121005 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26948 | BOY |
| EOY | 18350 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8402404 | BOY |
| EOY | 8847960 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2015301 | BOY |
| EOY | 2628944 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1480 | BOY |
| EOY | 1480 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5390245 | BOY |
| EOY | 4432141 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 822895 | BOY |
| EOY | 1162141 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8229921 | BOY |
| EOY | 8224706 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -51887 | BOY |
| EOY | 405562 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 224370 | BOY |
| EOY | 217692 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 172483 | BOY |
| EOY | 623254 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8402404 | BOY |
| EOY | 8847960 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 570770 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -119999 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2352091 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1539143 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2061970 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2332011 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2129596 | CurrentTaxYear |
| Total | 10414811 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2352091 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1539143 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2061970 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2332011 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2129596 | CurrentTaxYear |
| Total | 10414811 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 10414811 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 30065 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 54938 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 36833 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 44237 | CurrentTaxYearMinus1Year |
| Current Tax Year | 56925 | CurrentTaxYear |
| Total | 222998 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 10637809 | TotalSupport |
| Gross Receipts From Admissions Etc | 162195548 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.97900 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98240 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 782683 | OtherCostOrOtherBasis |
| Book Value | 782683 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5082321 | OtherCostOrOtherBasis |
| Depreciation | 898940 | Depreciation |
| Book Value | 4183381 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2463578 | OtherCostOrOtherBasis |
| Depreciation | 1022144 | Depreciation |
| Book Value | 1441434 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 551218 | OtherCostOrOtherBasis |
| Depreciation | 544285 | Depreciation |
| Book Value | 6933 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 217064 | OtherCostOrOtherBasis |
| Depreciation | 185347 | Depreciation |
| Book Value | 31717 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 6446148 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Minimum Pension Liability | $865,667 |
| Cost Settlement - OCCMHA | $296,474 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1162141 | TotalOfAmounts |
| Total Revenue | 36893138 | TotalRevenue |
| Total Expenses | 36322368 | TotalExpenses |
| Excess Or Deficit For Year | 570770 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 143 | NetUnrealizedGLOnInvestments |
| Other | -$120,142 | OtherAmount |
| Total Adjustments | -119999 | TotalAdjustments |
| Excess Or Deficit Per FS | 450771 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 37850876 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 143 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 143 | RevenueNotRptdF990 |
| Revenue Subtotal | 37850733 | RevenueSubtotal |
| Other Revenues Not Included | -957595 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -957595 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 36893138 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 37400105 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 1077737 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1077737 | ExpensesNotRptdF990 |
| Expenses Subtotal | 36322368 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 36322368 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Description of Uncertain Tax Positions Under FIN 48: | Part X: | ASC guidance clarifies the accounting for income taxes by prescribing the minimum recognition threshold an income tax position is required to meet before being recognized in the financial statements and applies to all income tax positions. Each income tax position is assessed using a two step process. A determination is first made as to whether it is more likely than not that the income tax position will be sustained, based upon technical merits, upon examination by the taxing authorities. If the income tax position is expected to meet the more likely than not criteria, the benefit recorded in the financial statements equals the largest amount that is greater than 50% likely to be realized upon its settlement. At September 30, 2012 and 2011, there were no uncertain tax positions that require accrual. |
| Part XI, Line 8 - Other Adjustments: | Pension Liability -120,142. | |
| Part XI - Other Revenue Included on Form 990 - Special Events - Direct Expense ($91,702), Gaming - Direct Expense ($848,433) and Rental Expenses ($17,460) Part XII - Other Expenses Not Included on Form 990 - Special Events - Direct Expense $91,702 Gaming - Direct Expense $848,433, Rental Expenses $17,460, and Pension Liability of $120,142 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Root Beer Float Days | NameOfEvent1 |
| Gross Receipts Event1 | 48755 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 48755 | CharitableContributionsEvent1 |
| Other Direct Expenses Event1 | 8105 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Walk With Me Grand Rapids | NameOfEvent2 |
| Gross Receipts Event2 | 64468 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 64468 | CharitableContributionsEvent2 |
| Rent Facility Costs Event2 | 5620 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 1800 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 7022 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 6 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 112342 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 91723 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 20619 | GrossRevenueOtherEvents |
| Rent Facility Costs Other Events | 17384 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 16437 | FoodAndBeverageOtherEvents |
| Entertainment Other Events | 1075 | EntertainmentOtherEvents |
| Other Direct Expenses Other Events | 34259 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 225565 | GrossReceiptsTotal |
| Charitable Contributions Total | 204946 | CharitableContributionsTotal |
| Gross Revenue Total Events | 20619 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 23004 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 18237 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 1075 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 49386 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 91702 | DirectExpenseSummaryEvents |
| Net Income Summary | -71083 | NetIncomeSummary |
Gaming Information GamingInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | 1266385 | GrossRevenueOtherGaming |
| Cash Prizes Other Gaming | 350000 | CashPrizesOtherGaming |
| Non Cash Prizes Other Gaming | 280411 | NonCashPrizesOtherGaming |
| Other Direct Expenses Other Gaming | 218022 | OtherDirectExpensesOtherGaming |
| Volunteer Labor Other Gaming | 0 | VolunteerLaborOtherGaming |
| Gross Revenue Total Gaming | 1266385 | GrossRevenueTotalGaming |
| Cash Prizes Total Gaming | 350000 | CashPrizesTotalGaming |
| Non Cash Prizes Total Gaming | 280411 | NonCashPrizesTotalGaming |
| Other Direct Expenses Total Gaming | 218022 | OtherDirectExpensesTotalGaming |
| Direct Expense Summary Gaming | 848433 | DirectExpenseSummaryGaming |
| Net Gaming Income Summary | 417952 | NetGamingIncomeSummary |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | MI | StatesWhereGamingConducted |
| Licensed | 1 | Licensed |
| License Suspended Etc | 0 | LicenseSuspendedEtc |
| Gaming With Nonmembers | 0 | GamingWithNonmembers |
| Member Of Other Entity | 0 | MemberOfOtherEntity |
| Percentage Of Gaming Othr Facility | 1.00000 | PercentageOfGamingOthrFacility |
| Name Of Gaming Rec Keeper Person | Elisabeth Collins | NameOfGamingRecKeeperPerson |
Address Of Gaming Rec Keeper US AddressOfGamingRecKeeperUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2387 E Walton Blvd | AddressLine1 |
| City | Auburn Hills | City |
| State | MI | State |
| ZIP Code | 48326 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contract With3rd Party For Gam Rev | 0 | ContractWith3rdPartyForGamRev |
| Charitable Distrib Required | 0 | CharitableDistribRequired |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Behavioral expenses provided. | TypeOfGrant |
| Number Of Recipients | 8471 | NumberOfRecipients |
| Amount Of Cash Grant | 8405517 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Grants in the U.S.: | Identifier |
| Return Reference | Part I, Line 2: | ReturnReference |
| Explanation | Schedule I, Part I, Line 2: Individual eligibility is determined by a third party. Easter Seals assesses the need based on medical necessity, Medicaid Eligibility and Medicaid Rules. Funds and usage are only administered and authorized based on medical necessity and in plans of services for those that are supported through the mental health programs and/or any program that contractually defines how the funds can be used. In addition, Easter Seals performs audits on their providers to be sure the funds are utilized for that specific consumer for the specific service that was authorized. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (5 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brent Wirth | |||||||||||||
| 184043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22761 | 0 | 206804 | 0 | 0 | 0 |
| Kodakkatu Surendran-Nair | |||||||||||||
| 198813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21639 | 0 | 220452 | 0 | 0 | 0 |
| Meena Nannapaneni | |||||||||||||
| 193998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9552 | 0 | 203550 | 0 | 0 | 0 |
| Lalitha Vemuri | |||||||||||||
| 193762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10404 | 0 | 204166 | 0 | 0 | 0 |
| Parul Dev | |||||||||||||
| 154305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21539 | 0 | 175844 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | The Audit Committee receives and reviews the 990 prior to filing. | |
| Form 990, Part VI, Section B, line 12c | It is the policy of the Organization that all officers, directors, and employees of the Organization shall avoid any conflict between their own respective individual interest and the interests of the Organization. A person who has an interest in a contract is required to remove themselves from any vote which may further their business interest. All conflicts are required to be presented to the Board annually and all board members are subject to the provisions and limitations of the Board Code of Ethics and Confict of Interest policies which are reviewed and updated by the Board annually. | |
| Form 990, Part VI, Section B, line 15 | The Executive Evaluation and Compensation Committee examines the performance of the President/CEO based on performance goals adpoted by the Board annually. The committee also reviews the compensation package for the CEO annually and compares that to a compensation study of outside agencies of like size, complexity, and geographic location. The committee is comprised of the immediate past chairperson, the chairperson, and one or more other board members as selected by the immediate past chairperson and the chairperson of the Board. | |
| Form 990, Part VI, Section C, line 19 | Upon request the 990 will be made available to interested persons. | |
| Form 990, Part XI, line 5: | Net unrealized gains on investments: 143. Pension Liability -120,142. Total to Form 990, Part XI, Line 5: -119,999. | Changes in Net Assets or Fund Balances: |
| Part XII, Line 2c | There were no changes in oversight of the audit of the financial statements or selection of an independent accountant. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESM I LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 22150 W Nine Mile Road | AddressLine1 |
| City | Southfield | City |
| State | MI | State |
| ZIP Code | 48033 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383715416 | EIN |
| Primary Activities | To hold certain fixed assets of Easter Seals Michigan, Inc. | PrimaryActivities |
| Legal Domicile State | MI | LegalDomicileState |
| Total Income | 839578 | TotalIncome |
| EOY Assets | 6603003 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Easter Seals Michigan Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| ESM I LLC | |
| J | 459134 |
| ESM I LLC | |
| E | 366519 |
Comments