UNITED WAY OF DELTA COUNTY: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- UNITED WAY OF DELTA COUNTY (EIN 38-1740320)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201333199349307808
- Schema version
- 2012v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T12:17:52-08:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHLEEN J PAULSON CPA PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1214 LUDINGTON ST PO BOX 1065 | AddressLine1 |
| City | ESCANABA | City |
| State | MI | State |
| ZIP Code | 49829 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381740320 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED WAY OF DELTA COUNTY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | UNIT | NameControl |
| Phone | 9067863736 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LUDINGTON ST | AddressLine1 |
| City | ESCANABA | City |
| State | MI | State |
| ZIP Code | 49829 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JULIE MALLARD | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 9067863736 | Phone |
| Date Signed | 2013-11-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATHLEEN J PAULSON | Name |
| Phone | 9067892505 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JULIE MALLARD | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LUDINGTON ST STE 300 | AddressLine1 |
| City | ESCANABA | City |
| State | MI | State |
| ZIP Code | 49829 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 202481 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1956 | YearFormation |
| State Legal Domicile | MI | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE SUPPORT TO HUMAN SERVICE AGENCIES | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1 | TotalNbrEmployees |
| Total Nbr Volunteers | 100 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 228897 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 197992 | ContributionsGrantsCurrentYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2723 | InvestmentIncomePriorYear |
| Investment Income Current Year | 4159 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 231620 | TotalRevenuePriorYear |
| Total Revenue Current Year | 202151 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 149500 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 150000 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 40130 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 39748 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 11946 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 43029 | OtherExpensePriorYear |
| Other Expenses Current Year | 40640 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 232659 | TotalExpensesPriorYear |
| Total Expenses Current Year | 230388 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1039 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -28237 | RevenuesLessExpensesCY |
| Total Assets BOY | 332886 | TotalAssetsBOY |
| Total Assets EOY | 303946 | TotalAssetsEOY |
| Total Liabilities BOY | 157398 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 153921 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 175488 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 150025 | NetAssetsOrFundBalancesEOY |
| Mission Description | PROVIDE SUPPORT TO HUMAN SERVICE AGENCIES | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 192419 | Expense |
| Description | PROVIDED SUPPORT TO 14 HUMAN SERVICE AGENCIES ENABLING CONTINUED PUBLIC SUPPORT SERVICES | Description |
| Total Program Service Expense | 192419 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 1 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JULIE MALLARD EXECUTIVE DIRECTOR | NamePerson |
| Telephone Number | 9067863736 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 LUDINGTON ST STE 300 | AddressLine1 |
| City | ESCANABA | City |
| State | MI | State |
| ZIP Code | 49829 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer |
|---|---|---|---|---|---|---|---|---|
| JULIE MALLARD | ||||||||
| EXECUTIVE DIRECTOR | 40.00 | X | X | 36176 | 0 | 0 | ||
| ESTELLE SMYTH | ||||||||
| PAST PRESIDENT | 1.00 | 0 | 0 | 0 | X | |||
| BRENT MADALINSKI | ||||||||
| PAST PRESIDENT | 1.00 | 0 | 0 | 0 | X | |||
| PADDY FITCH | ||||||||
| SECRETARY | 1.00 | 0 | 0 | 0 | X | X | ||
| WILL CARNE | ||||||||
| DIRECTOR | 1.00 | 0 | 0 | 0 | X | |||
| SHAUN CARIGNAN | ||||||||
| TREASURER | 1.00 | 0 | 0 | 0 | X | X | ||
| DON HOWLETT | ||||||||
| DIRECTOR | 1.00 | 0 | 0 | 0 | X | |||
| AMY HUBERT | ||||||||
| DIRECTOR | 1.00 | 0 | 0 | 0 | X | |||
| STEVEN MARTIN | ||||||||
| PRESIDENT | 1.00 | 0 | 0 | 0 | X | X | ||
| TIFFANY MILLER | ||||||||
| DIRECTOR | 1.00 | 0 | 0 | 0 | X | |||
| BOB RICHARDS | ||||||||
| DIRECTOR | 1.00 | 0 | 0 | 0 | X | |||
| DEB DOYLE | ||||||||
| DIRECTOR | 1.00 | 0 | 0 | 0 | X | |||
| MATT HEATH | ||||||||
| DIRECTOR | 1.00 | 0 | 0 | 0 | X | |||
| JOHN DUBORD | ||||||||
| DIRECTOR | 1.00 | 0 | 0 | 0 | X | |||
| ERICK NYBERG | ||||||||
| DIRECTOR | 1 | X | ||||||
| BONNIE QUINN | ||||||||
| DIRECTOR | 1 | X | ||||||
| TODD SALO | ||||||||
| DIRECTOR | 1 | X | ||||||
| APRIL STROPICH | ||||||||
| DIRECTOR | 1 | X | ||||||
| DAWN WICKSTROM | ||||||||
| DIRECTOR | 1 | X | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 36176 | TotalReportableCompFromOrg |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Federated Campaigns | 191398 | FederatedCampaigns |
| Government Grants | 424 | GovernmentGrants |
| All Other Contributions | 6170 | AllOtherContributions |
| Total Contributions | 197992 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2499 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 1990 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 330 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 1660 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1660 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1660 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 202151 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4159 | RelatedOrExemptFunctionIncome |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 150000 | Total |
| Program Services | 150000 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36176 | Total |
| Program Services | 36176 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3572 | Total |
| Program Services | 3572 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3140 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 3140 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1166 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 1166 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1774 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 1774 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3126 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 3126 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 218 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 218 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 274 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 274 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2132 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 2132 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2671 | Total |
| Program Services | 2671 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2164 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 2164 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| REPAIRS/MAINT | 1270 | 0 | 1270 | 0 |
| DUES | 250 | 0 | 250 | 0 |
| TELEPHONE | 1509 | 0 | 1509 | 0 |
| CAMPAIGN EXPENSES | 11946 | 0 | 0 | 11946 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9000 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 9000 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 230388 | Total |
| Program Services | 192419 | ProgramServices |
| Management And General | 26023 | ManagementAndGeneral |
| Fundraising | 11946 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100 | BOY |
| EOY | 100 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 168924 | BOY |
| EOY | 155782 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 103904 | BOY |
| EOY | 86939 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6955 | BOY |
| EOY | 6320 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 918 | BOY |
| EOY | 881 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 19600 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 16373 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5898 | BOY |
| EOY | 3227 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46187 | BOY |
| EOY | 50697 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 332886 | BOY |
| EOY | 303946 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2876 | BOY |
| EOY | 2955 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 149500 | BOY |
| EOY | 150000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3660 | BOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1362 | BOY |
| EOY | 966 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 157398 | BOY |
| EOY | 153921 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 129300 | BOY |
| EOY | 99326 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13488 | BOY |
| EOY | 17999 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32700 | BOY |
| EOY | 32700 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 175488 | BOY |
| EOY | 150025 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 332886 | BOY |
| EOY | 303946 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -28237 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 2774 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | 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 | 299644 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 251519 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 214595 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 236390 | CurrentTaxYearMinus1Year |
| Current Tax Year | 191398 | CurrentTaxYear |
| Total | 1193546 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 299644 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 251519 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 214595 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 236390 | CurrentTaxYearMinus1Year |
| Current Tax Year | 191398 | CurrentTaxYear |
| Total | 1193546 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 1193546 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2353 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1282 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1876 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2723 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2499 | CurrentTaxYear |
| Total | 10733 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3062 | CurrentTaxYearMinus4Years |
| Total | 3062 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 1207341 | TotalSupport |
| Public Support Pertcentage170 | 0.98860 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99000 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| Public Support Total509 | 0 | PublicSupportTotal509 |
| Public Support Percentage509 | 0 | PublicSupportPercentage509 |
| Investment Income Percentage | 0 | InvestmentIncomePercentage |
| Facts And Circumstances Test | OTHER INCOME PART II, LINE 10; DESCRIPTION: DONATIONS TO COVER DIRECT EXPENSES; 2008: 3062.; | FactsAndCircumstancesTest |
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
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 19600 | InvestmentCostOrOtherBasis |
| Depreciation | 16373 | Depreciation |
| Book Value | 3227 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3227 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BENEFICIAL INTEREST IN ASSETS OF COMMUNITY FOUNDATION | Description |
| Book Value | 50697 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 50697 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCRUED PAYROLL TAXES | Description |
| Amount | $966 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 966 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 260140 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 57989 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 57989 | RevenueNotRptdF990 |
| Revenue Subtotal | 202151 | RevenueSubtotal |
| Total Revenue Per Form990 | 202151 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 288377 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 57989 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 57989 | ExpensesNotRptdF990 |
| Expenses Subtotal | 230388 | ExpensesSubtotal |
| Total Expenses Per Form990 | 230388 | TotalExpensesPerForm990 |
Schedule G IRS990ScheduleG
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (6 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|---|---|
| BAYCLIFF HEALTH CAMP | |||||||||
| PO BOX 310 | BIG BAY | MI | 49808 | 386000167 | 501C3 | 18500 | 0 | 0 | GENERAL OPERATIONS |
| BIG BROTHERSBIG SISTERS | |||||||||
| 1100 LUDINGTON ST | ESCANABA | MI | 49808 | 382314210 | 501C3 | 23000 | 0 | 0 | GENERAL OPERATIONS |
| CATHOLIC SOCIAL SERVICES | |||||||||
| 1401 N 26TH ST | ESCANABA | MI | 49829 | 381459382 | 501C3 | 20500 | 0 | 0 | GENERAL OPERATIONS |
| SALVATION ARMY | |||||||||
| 3001 5TH AVENUE SOUTH | ESCANABA | MI | 49829 | 390806889 | 501C3 | 36500 | 0 | 0 | GENERAL OPERATIONS |
| SPECIAL OLYMPICS | |||||||||
| PO BOX 275 | WELLS | MI | 49894 | 381964643 | 501C3 | 5500 | 0 | 0 | GENERAL OPERATIONS |
| TRI-COUNTY SAFE HARBOR | |||||||||
| 905 1ST AVE S | ESCANABA | MI | 49829 | 382441878 | 501C3 | 15000 | 0 | 0 | GENERAL OPERATIONS |
Form990 Schedule I Part IV Form990ScheduleIPartIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt I Line 2 | GOVERNMENTAL REGULATIONS ARE REVIEWED AND FOLLOWED. ALL COMPLIANCE |
| Pt I Line 2 | AND REPORTING REQUIRMENTS ARE COMPLETE. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI, Line 11b | PRESENTED AT BOARD MEETING |
| Pt VI, Line 12c | REVIEWED AT ANNUAL MEETING |
| Pt VI, Line 15a | WAGE INFORMATION COLLECTED FOR SIMILIAR SIZED AGENCIES IN THE LOCAL AREA |
| Pt XI | MARKET REVALUATION |
| Pt XI | LINE 5 PRIOR PERIOD ADJUSTMENT MADE TO REFLECT CHANGE IN |
| GRANTING POLICY | |
| Form 990, Part IX, Line 24f | BAD DEBTS 9000. 9000. |
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