2013-03-20T12:26:32-05:00 2012-09-30 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT SUITE 500 AUBURN HILLS MI 48326 990 2011-10-01 381359505 CHILDRENS CENTER OF WAYNE COUNTY INC CHIL 3138315535 79 W ALEXANDRINE DETROIT MI 482012015 ROBERT BLUMENFELD 3138315535 2013-03-16 1 LYNNE HUISMANN P00053811 2483757100 2011 2016-02-25 16:41:14Z DEBORA MATTHEWS 79 W ALEXANDRINE DETROIT MI 482012015 23991515 0 X WWW.THECHILDRENSCENTER.COM X 1949 MI 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. 52 52 255 564 0 0 8098586 8340763 11113956 14683866 23481 283162 58159 85637 19294182 23393428 1909882 1634990 0 0 11504123 13445932 0 0 493502 4420156 5972959 17834161 21053881 1460021 2339547 20057505 22842382 2731965 3322367 17325540 19520015 X THE CHILDREN'S CENTER'S MISSION IS TO HELP CHILDREN AND FAMILIES SHAPE THEIR OWN FUTURES. 0 0 6640575 45571 10355980 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) 4383096 22289 4327886 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) 5438076 1566600 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) 793216 530 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) 793216 530 17254963 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 86 0 1 255 1 0 0 0 0 0 1 1 0 0 0 0 X 52 52 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 MI X ROBERT Y BLUMENFELD 3138315535 79 WEST ALEXANDRINE STREET DETROIT MI 482012015 JOHN J DUNN 2.00 X X 0 0 0 ROBERT A KARBEL 0.50 X X 0 0 0 DANIEL M FRANK 0.50 X X 0 0 0 DOUGLAS L MAIBACH 0.50 X X 0 0 0 DOUGLAS A RICH 0.50 X X 0 0 0 JEAN WERSCHING 0.50 X X 0 0 0 RUTH ZINN 0.50 X X 0 0 0 CHARLES EDMONSON 0.50 X X 0 0 0 DENISE A FLECKENSTEIN 0.50 X X 0 0 0 JOAN PATRICK MORRIS 0.50 X X 0 0 0 DAVID ROBERT REICH 0.50 X X 0 0 0 GLEN W FLOWERS 0.50 X X 0 0 0 ELENA A FORD 0.50 X X 0 0 0 ERICK REICKERT 0.50 X X 0 0 0 H JEFFREY DOBBS 0.50 X X 0 0 0 ANTHONY A FOUST 0.50 X X 0 0 0 GAYLORD CREEDON 0.50 X X 0 0 0 RENEE PREWITT 0.50 X X 0 0 0 TINA V FORD 0.50 X X 0 0 0 DEBORAH L ALLEN 0.50 X 0 0 0 MARQUITA BEDWAY PHD 0.50 X 0 0 0 BRIDGETT BING 0.50 X 0 0 0 ELIZABETH BROWN ESQ 0.50 X 0 0 0 JOAN BUDDEN 0.50 X 0 0 0 LINDSEY FORD BUHL 0.50 X 0 0 0 FRANK COUZENS III 0.50 X 0 0 0 KATIE DIRKSEN 0.50 X 0 0 0 THOMAS C DONOHOE 0.50 X 0 0 0 DAVID E DUPREY 0.50 X 0 0 0 JOSEPH W EATMAN 0.50 X 0 0 0 LISA V FORD 0.50 X 0 0 0 WILHELMINA JENNINGS GIBLIN 0.50 X 0 0 0 CYNTHIA GILLIS 0.50 X 0 0 0 STACEY A GRAY 0.50 X 0 0 0 ANGELA HARDISON 0.50 X 0 0 0 CHUI KAREGA ESQ 0.50 X 0 0 0 JOSEPH E KLECHA 0.50 X 0 0 0 LES KOSKA 0.50 X 0 0 0 JASON A LAMBIRIS 0.50 X 0 0 0 SUSAN LICHTERMAN ESQ 0.50 X 0 0 0 MARILYNN MAGRETA 0.50 X 0 0 0 WILLIAM D MARSH 0.50 X 0 0 0 MICHAEL MARSTON ESQ 0.50 X 0 0 0 DERI I MITCHELL 0.50 X 0 0 0 RODMAN N MYERS ESQ 0.50 X 0 0 0 MARGIE OGDEN 0.50 X 0 0 0 PAIGE DOTSON PEABODY ESQ 0.50 X 0 0 0 JOSEPH T SCALLEN JR 0.50 X 0 0 0 ELLIOT A SPOON ESQ 0.50 X 0 0 0 NANCY L STERMER 0.50 X 0 0 0 CHRISTY THAXTON 0.50 X 0 0 0 MARY JANE VOGT 0.50 X 0 0 0 DEBORA MATTHEWS 40.00 X 188608 0 13951 CAROL A BOSCHE 40.00 X 136896 0 14562 ROBERT BLUMENFELD 40.00 X 0 0 0 GEORGE WINN 40.00 X 127480 0 2528 NABELEH GHAREEB 40.00 X 119237 0 9371 NANCI BALLANTYNE 40.00 X 106258 0 13508 678479 0 53920 5 0 1 0 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 8 545984 6034175 1760604 1079438 8340763 CAPITATION REVENUE 621420 8736760 8736760 FEES-MENTAL HEALTH SRV 621420 5419902 5419902 COMMERCIAL INSUR FEES 621420 187337 187337 339867 339867 14683866 61181 61181 311428 183605 127823 127823 127823 386522 25000 66855 122686 319667 -97686 221981 221981 182755 545984 224941 -42186 -42186 23393428 14683866 0 368799 1634990 1634990 413147 413147 10028818 8138223 1582455 308140 121028 103128 15797 2103 2024616 1836689 149170 38757 858323 754966 86763 16594 10749 10749 57150 57150 1824849 1673813 149847 1189 49227 26795 22432 667199 521404 117615 28180 403099 366844 16589 19666 547086 517804 20091 9191 195251 176219 15220 3812 70314 42506 15506 12302 760910 479220 270404 11286 121527 108251 10999 2277 SUBCONTRACTED AFTER-SCH 402602 402602 CONTRACTUAL SERVICES 391632 251984 126020 13628 BAD DEBT 153187 153187 CLIENT EVENTS AND OTHER 148461 116258 7293 24910 169716 103267 64982 1467 21053881 17254963 3305416 493502 199210 199458 6199481 7743258 3272787 3134280 306995 197343 355359 253653 15875965 6779916 7780273 9096049 1918400 2193341 25000 25000 20057505 22842382 2636191 2996748 73263 308946 22511 16673 2731965 3322367 X 14872561 18283788 2006599 789692 446380 446535 17325540 19520015 20057505 22842382 X 2339547 -145072 X X 0 1 1 X 1 1 X 7012555 6538919 7580873 8098584 8340763 37571694 7012555 6538919 7580873 8098584 8340763 37571694 744630 36827064 705070 623464 542988 245985 372609 2490116 40061810 45487381 0.91930 0.88980 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 0 0 0 1 11565 0 1 600 12165 0 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. 2244933 575155 275655 39959 3055784 1778555 510000 -11626 31996 2244933 1167285 550000 84247 22977 1778555 2120756 805 55974 1010250 1167285 0.89150 0.10850 0 0 381179 381179 11231743 4988791 6242952 4254091 1791125 2462966 8952 8952 9096049 23393428 21053881 2339547 -145072 -145072 2194475 23704835 -145072 47932 408547 311407 23393428 0 23393428 21510360 47932 408547 456479 21053881 0 21053881 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. AUTO GLOW 380084 227854 152230 95377 2250 70534 POWER OF POSSIBILITIES 283918 283918 21424 750 8867 2 64737 34212 30525 23089 250 2400 728739 545984 182755 139890 3250 81801 224941 -42186 1 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 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: 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. X X 0 0 0 0 0 0 0 0 0 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 X 1245 THRIFT SHOP VALUE X 15956 THRIFT SHOP VALUE X 2 3313 RETAIL VALUE X 23 3810 COST 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 0 1 0 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -145,072. FORM 990, PART XII LINE 2C: THE AUDIT PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.