CHILDRENS CENTER OF WAYNE COUNTY INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CHILDRENS CENTER OF WAYNE COUNTY INC (EIN 38-1359505)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-03-20
- IRS object ID
- 201320799349300312
- 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 C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-03-20T12:26:32-05:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381357951 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2601 CAMBRIDGE CT SUITE 500 | AddressLine1 |
| City | AUBURN HILLS | City |
| State | MI | State |
| ZIP Code | 48326 | 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 | 381359505 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILDRENS CENTER OF WAYNE COUNTY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHIL | NameControl |
| Phone | 3138315535 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 79 W ALEXANDRINE | AddressLine1 |
| City | DETROIT | City |
| State | MI | State |
| ZIP Code | 482012015 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT BLUMENFELD | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 3138315535 | Phone |
| Date Signed | 2013-03-16 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LYNNE HUISMANN | Name |
| PTIN | P00053811 | PTIN |
| Phone | 2483757100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DEBORA MATTHEWS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 79 W ALEXANDRINE | AddressLine1 |
| City | DETROIT | City |
| State | MI | State |
| ZIP Code | 482012015 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 23991515 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.THECHILDRENSCENTER.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1949 | YearFormation |
| State Legal Domicile | MI | StateLegalDomicile |
| Activity Or Mission Description | THE CHILDREN'S CENTER PROVIDES BEHAVIORAL HEALTHCARE TREATMENT SERVICES FOR CHILDREN AND YOUTH WITH EMOTIONAL AND BEHAVIORAL DISORDERS OR DEVELOPMENTAL DISABILITIES. THE ORGANIZATION ALSO PROVIDES FOSTER CARE, INDEPENDENT LIVING AND ADOPTION PLACEMENT SERVICES FOR ABUSED AND NEGLECTED CHILDREN AND YOUTH. IN ADDITION, THE ORGANIZATION OPERATES A HEAD START PROGRAM. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 52 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 52 | NbrIndependentVotingMembers |
| Total Nbr Employees | 255 | TotalNbrEmployees |
| Total Nbr Volunteers | 564 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 8098586 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 8340763 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 11113956 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 14683866 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 23481 | InvestmentIncomePriorYear |
| Investment Income Current Year | 283162 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 58159 | OtherRevenuePriorYear |
| Other Revenue Current Year | 85637 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 19294182 | TotalRevenuePriorYear |
| Total Revenue Current Year | 23393428 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1909882 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1634990 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 11504123 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 13445932 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 493502 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4420156 | OtherExpensePriorYear |
| Other Expenses Current Year | 5972959 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 17834161 | TotalExpensesPriorYear |
| Total Expenses Current Year | 21053881 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1460021 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2339547 | RevenuesLessExpensesCY |
| Total Assets BOY | 20057505 | TotalAssetsBOY |
| Total Assets EOY | 22842382 | TotalAssetsEOY |
| Total Liabilities BOY | 2731965 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3322367 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 17325540 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 19520015 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE CHILDREN'S CENTER'S MISSION IS TO HELP CHILDREN AND FAMILIES SHAPE THEIR OWN FUTURES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 6640575 | Expense |
| Grants | 45571 | Grants |
| Revenue | 10355980 | Revenue |
| Description | BEHAVIORAL HEALTHCARE TREATMENT SERVICES-- THESE PROGRAMS PROVIDE A CONTINUUM OF SERVICES TO CHILDREN WHO HAVE BEHAVIORAL AND EMOTIONAL PROBLEMS. YOUTH TREATED ARE ALSO EXPERIENCING PROBLEMS SUCH AS DEPRESSION, AND SUICIDAL AND WITHDRAWAL BEHAVIORS. SPECIALIZED SKILLS AND TREATMENT ARE ALSO AVAILABLE FOR THE VICTIMS OF SEXUAL ABUSE, FOR CHILDREN WHO HAVE WITNESSED HOMICIDE AND FOR YOUTH WHO ARE IN JUVENILE JUSTICE SYSTEM (3287 CLIENTS) | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4383096 | Expense |
| Grants | 22289 | Grants |
| Revenue | 4327886 | Revenue |
| Description | EARLY INTERVENTION SERVICES-- THESE PROGRAMS PROVIDE PREVENTION AND TREATMENT SERVICES TO CHILDREN AND YOUTH, INCLUDING THOSE WITH DEVELOPMENTAL DISABILITIES, AND THEIR PARENTS. SERVICES ARE DESIGNED TO ADDRESS EMOTIONAL AND ENVIRONMENTAL PROBLEMS, AND TO PROVIDE FAMILIES WITH SUPPORT AND RESOURCES TO ADDRESS IDENTIFIED NEEDS. THESE PROGRAMS PROVIDE GROUP AND INDIVIDUAL THERAPY, PARENTING GROUPS, EDUCATIONAL EVENTS, AND SOCIAL EVENTS. THEY INCLUDE SPECIAL SERVICES FOR TEENAGE PARENTS AND THEIR CHILDREN (1078 CLIENTS) | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5438076 | Expense |
| Grants | 1566600 | Grants |
| Description | CHILD WELFARE SERVICES-- THESE PROGRAMS PROVIDE OUT-OF-HOME PLACEMENT AND TREATMENT FOR ABUSED AND NEGLECTED CHILDREN AND YOUTH. THE PROGRAMS PROVIDE SUPERVISION AND COUNSELING FOR THE CHILDREN AND YOUTH AND FOR THE BIOLOGICAL PARENTS, AND TRAINING FOR THE FOSTER PARENTS. IT ALSO INCLUDES ADOPTION SERVICES THAT PROVIDE PERMANENT HOMES FOR CHILDREN IN FOSTER CARE WHERE PARENTAL RIGHTS HAVE BEEN TERMINATED. THIS ALSO ENCOMPASSES AN INDEPENDENT LIVING PROGRAM THAT FOCUSES ON PROVIDING LIFE SKILLS TO YOUTH THAT ARE AGING OUT OF THE FOSTER CARE SYSTEM. (545 CLIENTS) | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 793216 | Expense |
| Grants | 530 | Grants |
| Description | AFTER-SCHOOL ENRICHMENT AND EDUCATIONAL PROGRAMS-- THESE PROGRAMS PROVIDE AFTER-SCHOOL ENRICHMENT, PREVENTION EDUCATION, SOCIALIZATION, SKILL BUILDING, AND SELF-ESTEEM BUILDING. WORKING IN PARTNERSHIP WITH VARIOUS DETROIT PUBLIC SCHOOLS, THE PROGRAMS PROVIDE AFTER-SCHOOL ACTIVITIES IN LOW-PERFORMING SCHOOLS. A FAMILY RESOURCE CENTER PROVIDES COMMUNITY OUTREACH SERVICES AND EDUCATIONAL WORKSHOPS. IN ADDITION, THE ORGANIZATION OPERATES A HEAD START PROGRAM. (450 CLIENTS) | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 793216 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 530 | TotalOfOtherProgramServiceGrnt |
| Total Program Service Expense | 17254963 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | 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 | 1 | 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 | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | 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 | 0 | 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 | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | 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 | 86 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 255 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| 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 | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| 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 | 52 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 52 | 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 | 0 | 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 | ROBERT Y BLUMENFELD | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3138315535 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 79 WEST ALEXANDRINE STREET | AddressLine1 |
| City | DETROIT | City |
| State | MI | State |
| ZIP Code | 482012015 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (58 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 |
|---|---|---|---|---|---|---|---|
| JOHN J DUNN | |||||||
| PRESIDENT | 2.00 | X | X | 0 | 0 | 0 | |
| ROBERT A KARBEL | |||||||
| SECRETARY AND COUNSEL | 0.50 | X | X | 0 | 0 | 0 | |
| DANIEL M FRANK | |||||||
| TREASURER | 0.50 | X | X | 0 | 0 | 0 | |
| DOUGLAS L MAIBACH | |||||||
| IMMEDIATE PAST PRESIDENT | 0.50 | X | X | 0 | 0 | 0 | |
| DOUGLAS A RICH | |||||||
| VICE PRESIDENT | 0.50 | X | X | 0 | 0 | 0 | |
| JEAN WERSCHING | |||||||
| VICE PRESIDENT | 0.50 | X | X | 0 | 0 | 0 | |
| RUTH ZINN | |||||||
| VICE PRESIDENT | 0.50 | X | X | 0 | 0 | 0 | |
| CHARLES EDMONSON | |||||||
| VICE PRESIDENT | 0.50 | X | X | 0 | 0 | 0 | |
| DENISE A FLECKENSTEIN | |||||||
| VICE PRESIDENT | 0.50 | X | X | 0 | 0 | 0 | |
| JOAN PATRICK MORRIS | |||||||
| VICE PRESIDENT | 0.50 | X | X | 0 | 0 | 0 | |
| DAVID ROBERT REICH | |||||||
| VICE PRESIDENT | 0.50 | X | X | 0 | 0 | 0 | |
| GLEN W FLOWERS | |||||||
| VICE PRESIDENT | 0.50 | X | X | 0 | 0 | 0 | |
| ELENA A FORD | |||||||
| ASSISTANT VICE PRESIDENT | 0.50 | X | X | 0 | 0 | 0 | |
| ERICK REICKERT | |||||||
| ASSISTANT VICE PRESIDENT | 0.50 | X | X | 0 | 0 | 0 | |
| H JEFFREY DOBBS | |||||||
| ASSISTANT VICE PRESIDENT | 0.50 | X | X | 0 | 0 | 0 | |
| ANTHONY A FOUST | |||||||
| ASSISTANT VICE PRESIDENT | 0.50 | X | X | 0 | 0 | 0 | |
| GAYLORD CREEDON | |||||||
| ASSISTANT VICE PRESIDENT | 0.50 | X | X | 0 | 0 | 0 | |
| RENEE PREWITT | |||||||
| ASSISTANT VICE PRESIDENT | 0.50 | X | X | 0 | 0 | 0 | |
| TINA V FORD | |||||||
| ASSISTANT SECRETARY | 0.50 | X | X | 0 | 0 | 0 | |
| DEBORAH L ALLEN | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| MARQUITA BEDWAY PHD | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| BRIDGETT BING | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| ELIZABETH BROWN ESQ | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| JOAN BUDDEN | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| LINDSEY FORD BUHL | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| FRANK COUZENS III | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| KATIE DIRKSEN | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| THOMAS C DONOHOE | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| DAVID E DUPREY | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| JOSEPH W EATMAN | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| LISA V FORD | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| WILHELMINA JENNINGS GIBLIN | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| CYNTHIA GILLIS | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| STACEY A GRAY | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| ANGELA HARDISON | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| CHUI KAREGA ESQ | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| JOSEPH E KLECHA | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| LES KOSKA | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| JASON A LAMBIRIS | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| SUSAN LICHTERMAN ESQ | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| MARILYNN MAGRETA | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| WILLIAM D MARSH | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| MICHAEL MARSTON ESQ | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| DERI I MITCHELL | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| RODMAN N MYERS ESQ | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| MARGIE OGDEN | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| PAIGE DOTSON PEABODY ESQ | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| JOSEPH T SCALLEN JR | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| ELLIOT A SPOON ESQ | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| NANCY L STERMER | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| CHRISTY THAXTON | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| MARY JANE VOGT | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| DEBORA MATTHEWS | |||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | X | 188608 | 0 | 13951 | ||
| CAROL A BOSCHE | |||||||
| CHIEF FINANCIAL OFFICER-PARTIAL YEAR | 40.00 | X | 136896 | 0 | 14562 | ||
| ROBERT BLUMENFELD | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | X | 0 | 0 | 0 | ||
| GEORGE WINN | |||||||
| CHIEF OPERATIONS OFFICER | 40.00 | 127480 | 0 | 2528 | X | ||
| NABELEH GHAREEB | |||||||
| CHIEF STRATEGY AND ADMINISTRATIVE OFFICER | 40.00 | 119237 | 0 | 9371 | X | ||
| NANCI BALLANTYNE | |||||||
| CHIEF DEVELOPMENT OFFICER - PARTIAL YEAR | 40.00 | 106258 | 0 | 13508 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 678479 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 53920 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | 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 |
|---|---|---|---|---|---|
| CECILIA ASTORGA-SWITZER | |||||
| 79 WEST ALEXANDRINE STREET | DETROIT | MI | 48201 | PSYCHIATRIC SERVICES | 297769 |
| RAJENDRA KANNEGANTI | |||||
| 79 WEST ALEXANDRINE STREET | DETROIT | MI | 48201 | PSYCHIATRIC SERVICES | 253609 |
| JANICE BOW | |||||
| 79 WEST ALEXANDRINE STREET | DETROIT | MI | 48201 | PSYCHIATRIC SERVICES | 166250 |
| PETER CHANG ENTERPRISES | |||||
| 28530 ORCHARD LAKE ROAD STE 101 | FARMINGTON HILLS | MI | 48334 | SOFTWARE APPLICATION | 151800 |
| VICTORIA BASKIN | |||||
| 79 WEST ALEXANDRINE STREET | DETROIT | MI | 48201 | PSYCHIATRIC SERVICES | 149053 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 8 | NumberOfContractorsGT100K |
| Fundraising Events | 545984 | FundraisingEvents |
| Government Grants | 6034175 | GovernmentGrants |
| All Other Contributions | 1760604 | AllOtherContributions |
| Noncash Contributions | 1079438 | NoncashContributions |
| Total Contributions | 8340763 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| CAPITATION REVENUE | 621420 | 8736760 | 8736760 |
| FEES-MENTAL HEALTH SRV | 621420 | 5419902 | 5419902 |
| COMMERCIAL INSUR FEES | 621420 | 187337 | 187337 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 339867 | TotalRevenueColumn |
| Related Or Exempt Function Income | 339867 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 14683866 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 61181 | TotalRevenueColumn |
| Exclusion | $61,181 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 311428 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 183605 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 127823 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 127823 | TotalRevenueColumn |
| Exclusion | $127,823 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 386522 | Securities |
| Other | 25000 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 66855 | Securities |
| Other | 122686 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 319667 | Securities |
| Other | -97686 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 221981 | TotalRevenueColumn |
| Exclusion | $221,981 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 182755 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 545984 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 224941 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -42186 | TotalRevenueColumn |
| Exclusion | -$42,186 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23393428 | TotalRevenueColumn |
| Related Or Exempt Function Income | 14683866 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $368,799 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1634990 | Total |
| Program Services | 1634990 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 413147 | Total |
| Management And General | 413147 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10028818 | Total |
| Program Services | 8138223 | ProgramServices |
| Management And General | 1582455 | ManagementAndGeneral |
| Fundraising | 308140 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 121028 | Total |
| Program Services | 103128 | ProgramServices |
| Management And General | 15797 | ManagementAndGeneral |
| Fundraising | 2103 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2024616 | Total |
| Program Services | 1836689 | ProgramServices |
| Management And General | 149170 | ManagementAndGeneral |
| Fundraising | 38757 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 858323 | Total |
| Program Services | 754966 | ProgramServices |
| Management And General | 86763 | ManagementAndGeneral |
| Fundraising | 16594 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10749 | Total |
| Management And General | 10749 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 57150 | Total |
| Management And General | 57150 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1824849 | Total |
| Program Services | 1673813 | ProgramServices |
| Management And General | 149847 | ManagementAndGeneral |
| Fundraising | 1189 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49227 | Total |
| Program Services | 26795 | ProgramServices |
| Management And General | 22432 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 667199 | Total |
| Program Services | 521404 | ProgramServices |
| Management And General | 117615 | ManagementAndGeneral |
| Fundraising | 28180 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 403099 | Total |
| Program Services | 366844 | ProgramServices |
| Management And General | 16589 | ManagementAndGeneral |
| Fundraising | 19666 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 547086 | Total |
| Program Services | 517804 | ProgramServices |
| Management And General | 20091 | ManagementAndGeneral |
| Fundraising | 9191 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 195251 | Total |
| Program Services | 176219 | ProgramServices |
| Management And General | 15220 | ManagementAndGeneral |
| Fundraising | 3812 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70314 | Total |
| Program Services | 42506 | ProgramServices |
| Management And General | 15506 | ManagementAndGeneral |
| Fundraising | 12302 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 760910 | Total |
| Program Services | 479220 | ProgramServices |
| Management And General | 270404 | ManagementAndGeneral |
| Fundraising | 11286 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 121527 | Total |
| Program Services | 108251 | ProgramServices |
| Management And General | 10999 | ManagementAndGeneral |
| Fundraising | 2277 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUBCONTRACTED AFTER-SCH | 402602 | 402602 | ||
| CONTRACTUAL SERVICES | 391632 | 251984 | 126020 | 13628 |
| BAD DEBT | 153187 | 153187 | ||
| CLIENT EVENTS AND OTHER | 148461 | 116258 | 7293 | 24910 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 169716 | Total |
| Program Services | 103267 | ProgramServices |
| Management And General | 64982 | ManagementAndGeneral |
| Fundraising | 1467 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21053881 | Total |
| Program Services | 17254963 | ProgramServices |
| Management And General | 3305416 | ManagementAndGeneral |
| Fundraising | 493502 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 199210 | BOY |
| EOY | 199458 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6199481 | BOY |
| EOY | 7743258 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3272787 | BOY |
| EOY | 3134280 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 306995 | BOY |
| EOY | 197343 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 355359 | BOY |
| EOY | 253653 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 15875965 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 6779916 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7780273 | BOY |
| EOY | 9096049 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1918400 | BOY |
| EOY | 2193341 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25000 | BOY |
| EOY | 25000 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20057505 | BOY |
| EOY | 22842382 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2636191 | BOY |
| EOY | 2996748 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73263 | BOY |
| EOY | 308946 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22511 | BOY |
| EOY | 16673 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2731965 | BOY |
| EOY | 3322367 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14872561 | BOY |
| EOY | 18283788 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2006599 | BOY |
| EOY | 789692 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 446380 | BOY |
| EOY | 446535 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17325540 | BOY |
| EOY | 19520015 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20057505 | BOY |
| EOY | 22842382 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2339547 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -145072 | 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 Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
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 | 7012555 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6538919 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7580873 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8098584 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8340763 | CurrentTaxYear |
| Total | 37571694 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7012555 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6538919 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7580873 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8098584 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8340763 | CurrentTaxYear |
| Total | 37571694 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 744630 | AmountsSubstContributorsTotal |
| Public Support Total170 | 36827064 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 705070 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 623464 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 542988 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 245985 | CurrentTaxYearMinus1Year |
| Current Tax Year | 372609 | CurrentTaxYear |
| Total | 2490116 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 40061810 | TotalSupport |
| Gross Receipts From Admissions Etc | 45487381 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.91930 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.88980 | 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 1 | Volunteers |
| Paid Staff Or Management | 1 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 1 | DirectContactLegislators |
| Direct Contact Legislators | $11,565 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $600 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 12165 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| EXPLANATION OF LOBBYING ACTIVITIES: | PART II-B, LINE 1: | THE ORGANIZATION IS ALSO A MEMBER OF AN ADVOCACY ORGANIZATION WHICH EXPENDS A PORTION OF THE MEMBERSHIP DUES ON LOBBYING ACTIVITIES. |
| PART IV, SUPPLEMENTAL INFORMATION: | ADDITIONAL INFORMATION- THE CEO AND COO PERIODICALLY MEET WITH VARIOUS LEGISLATIVE AND OTHER GOVERNMENTAL OFFICIALS TO ADVOCATE FOR LEGISLATION AND REGULATIONS THAT SUPPORT THE PROGRAMS OF THE ORGANIZATION. THE ORGANIZATION ALSO ENCOURAGES THE MEMBERS OF THE BOARD OF DIRECTORS AND OTHER INTERESTED INDIVIDUALS TO CONTACT MEMBERS OF THE LEGISLATURE TO ADVOCATE FOR SUCH LEGISLATION, AS NECESSARY. |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2244933 | BeginningOfYearBalance |
| Contributions | 575155 | Contributions |
| Investment Earnings Or Losses | 275655 | InvestmentEarningsOrLosses |
| Other Expenditures | 39959 | OtherExpenditures |
| End Of Year Balance | 3055784 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1778555 | BeginningOfYearBalance |
| Contributions | 510000 | Contributions |
| Investment Earnings Or Losses | -11626 | InvestmentEarningsOrLosses |
| Other Expenditures | 31996 | OtherExpenditures |
| End Of Year Balance | 2244933 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1167285 | BeginningOfYearBalance |
| Contributions | 550000 | Contributions |
| Investment Earnings Or Losses | 84247 | InvestmentEarningsOrLosses |
| Other Expenditures | 22977 | OtherExpenditures |
| End Of Year Balance | 1778555 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2120756 | BeginningOfYearBalance |
| Contributions | 805 | Contributions |
| Investment Earnings Or Losses | 55974 | InvestmentEarningsOrLosses |
| Other Expenditures | 1010250 | OtherExpenditures |
| End Of Year Balance | 1167285 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.89150 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.10850 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 381179 | OtherCostOrOtherBasis |
| Book Value | 381179 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11231743 | OtherCostOrOtherBasis |
| Depreciation | 4988791 | Depreciation |
| Book Value | 6242952 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4254091 | OtherCostOrOtherBasis |
| Depreciation | 1791125 | Depreciation |
| Book Value | 2462966 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8952 | OtherCostOrOtherBasis |
| Book Value | 8952 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 9096049 | TotalOfBookValueLandBuildings |
| Total Revenue | 23393428 | TotalRevenue |
| Total Expenses | 21053881 | TotalExpenses |
| Excess Or Deficit For Year | 2339547 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -145072 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -145072 | TotalAdjustments |
| Excess Or Deficit Per FS | 2194475 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 23704835 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -145072 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 47932 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 408547 | OtherRevenues |
| Revenue Not Rptd F990 | 311407 | RevenueNotRptdF990 |
| Revenue Subtotal | 23393428 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 23393428 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 21510360 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 47932 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 408547 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 456479 | ExpensesNotRptdF990 |
| Expenses Subtotal | 21053881 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 21053881 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ORGANIZATION'S ENDOWMENT INCLUDES BOTH DONOR-RESTRICTED ENDOWMENT FUNDS AND FUNDS DESIGNATED BY THE BOARD OF DIRECTORS TO FUNCTION AS ENDOWMENTS. ALL OF THE ENDOWMENT FUNDS ARE INTENDED TO BE INVESTED WITH A PORTION OF THE EARNINGS TO BE USED TO SUPPORT THE GENERAL OPERATIONS OF THE ORGANIZATION, UNLESS ANOTHER USE IS SPECIFIED BY A DONOR. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF SEPTEMBER 30, 2012 AND 2011, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIOD IN PROGRESS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2009. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSE NETTED WITH RENTAL INCOME 183,605. DIRECT EXPENSE OF SPECIAL EVENTS NETTED WITH EVENT REVENUE 224,942. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSE NETTED WITH RENTAL INCOME 183,605. DIRECT EXPENSE OF SPECIAL EVENTS NETTED WITH EVENT REVENUE 224,942. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | AUTO GLOW | NameOfEvent1 |
| Gross Receipts Event1 | 380084 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 227854 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 152230 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 95377 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 2250 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 70534 | OtherDirectExpensesEvent1 |
| Name Of Event2 | POWER OF POSSIBILITIES | NameOfEvent2 |
| Gross Receipts Event2 | 283918 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 283918 | CharitableContributionsEvent2 |
| Food And Beverage Event2 | 21424 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 750 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 8867 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 64737 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 34212 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 30525 | GrossRevenueOtherEvents |
| Food And Beverage Other Events | 23089 | FoodAndBeverageOtherEvents |
| Entertainment Other Events | 250 | EntertainmentOtherEvents |
| Other Direct Expenses Other Events | 2400 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 728739 | GrossReceiptsTotal |
| Charitable Contributions Total | 545984 | CharitableContributionsTotal |
| Gross Revenue Total Events | 182755 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 139890 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 3250 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 81801 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 224941 | DirectExpenseSummaryEvents |
| Net Income Summary | -42186 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (4 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| ROOM, BOARD AND CLOTHING ALLOWANCE PAYMENTS TO FOSTER PARENTS | 400 | 1029356 |
| SUPPORT PAYMENTS TO SUPERVISED INDEPENDENT LIVING PARTICIPANTS | 145 | 537825 |
| TRANSPORTATION COST PAID FOR CLIENTS ACCESSING SERVICES | 2200 | 52789 |
| GENERAL ASSISTANCE TO CLIENT FAMILIES FOR FOOD, CLOTHING, ETC. | 400 | 15017 |
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: ELIGIBILITY OF INDIVIDUALS FOR ASSISTANCE IS DETERMINED BASED ON APPLICABLE REGULATIONS OR CONTRACTUAL REQUIREMENTS. TRANSPORTATION ASSISTANCE AND ASSISTANCE WITH FOOD, CLOTHING OR OTHER NEEDS IS PROVIDED ONLY TO INDIVIDUALS WHO ARE REGISTERED AND ACTIVELY RECEIVING SERVICES IN ONE OF THE ORGANIZATIONS PROGRAMS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEBORA MATTHEWS | |||||||||||||
| 158350 | 0 | 30000 | 0 | 258 | 0 | 0 | 0 | 13951 | 0 | 202559 | 0 | 0 | 0 |
| CAROL A BOSCHE | |||||||||||||
| 130500 | 0 | 6000 | 0 | 396 | 0 | 1065 | 0 | 13497 | 0 | 151458 | 0 | 0 | 0 |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublications
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 1245 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | THRIFT SHOP VALUE | MethodOfDeterminingRevenues |
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 15956 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | THRIFT SHOP VALUE | MethodOfDeterminingRevenues |
Collectibles Collectibles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 3313 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | RETAIL VALUE | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 23 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 3810 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | COST | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (7 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | GIFT CARDS | 24 | 1856 | COST |
| X | TICKETS AND EVENTS | 21 | 6092 | COST |
| X | FURNITURE | 3 | 2323 | COST |
| X | SOFTWARE | 1 | 1034747 | COMPARABLE SALES |
| X | SUPPLIES | 17 | 2863 | COST |
| X | RENOVATION PROJECT | 1 | 4689 | COST |
| X | MISC. | 6 | 2544 | COMPARABLE SALES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | PRIOR TO FILING WITH THE IRS, THE FORM 990 IS REVIEWED AND APPROVED BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS, AS REQUIRED BY THE BYLAWS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD MEMBERS AND KEY EMPLOYEES ARE REQUIRED TO ANNUALLY SIGN A COMPLIANCE STATEMENT, ACKNOWLEDGING THE PROVISIONS OF THE CONFLICT OF INTEREST POLICY AND AGREEING TO COMPLY WITH IT. IN ADDITION, BOARD MEMBERS AND KEY EMPLOYEES ARE ASKED TO COMPLETE AN ANNUAL QUESTIONNAIRE REGARDING FAMILY RELATIONSHIPS AND POTENTIAL CONFLICT OF INTEREST SITUATIONS. IF A CONFLICT OF INTEREST WERE TO BE NOTED IT WOULD BE REVIEWED BY THE BOARD AND APPROPRIATE ACTION WOULD BE TAKEN BASED ON THE SITUATION. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE, WHICH CONSISTS OF THE OFFICERS OF THE BOARD OF DIRECTORS, REVIEWS AND APPROVES THE COMPENSATION FOR THE CHIEF EXECUTIVE OFFICER (CEO), CHIEF FINANCIAL OFFICER (CFO), CHIEF OPERATIONS OFFICER (COO), CHIEF STRATEGY AND ADMINISTRATIVE OFFICER, AND CHIEF DEVELOPMENT OFFICER (CDO). COMPARABLE COMPENSATION INFORMATION FOR SIMILAR POSITIONS WITH SIMILAR ORGANIZATIONS IS REVIEWED DURING THIS PROCESS TO DETERMINE REASONABLENESS FOR THE COMPENSATION. THIS REVIEW WAS LAST UNDERTAKEN IN 2012 FOR ALL OF THE ABOVE POSITIONS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION PROVIDES COPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -145,072. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII LINE 2C: | THE AUDIT PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
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