Executive Director

2013-04-23T15:31:19-05:00 2012-09-30 383541290 Schaffer & Layher PLLC 805 Van Brunt St Joseph MI 49085 990 2011-10-01 382592238 CHILD & FAMILY SERVICES OF SOUTHWESTERN MICHIGAN INC CHIL 2699251725 2459 S M-139 No A BENTON HARBOR MI 49022 Warren Washington Executive Director 2699251725 2013-02-28 1 DAVID SCHAFFER CPA P00736158 2699830131 2013-02-15 2011 2016-02-25 16:41:14Z Warren Washington 2459 S M-139 Benton Harbor MI 49022 3236810 0 X cfsswmi.org X 1985 MI Provide a variety of services to residents of Berrien, Cass & Van Buren Counties. 16 16 266 250 0 0 612365 668609 2663668 2535159 12604 32765 391 277 3289028 3236810 0 0 0 0 2650999 2583419 0 0 0 804649 781365 3455648 3364784 -166620 -127974 2205108 6163935 1067581 5136843 1137527 1027092 X PROVIDE A VARIETY OF SERViCES TO RESIDENTS OF BERRIEN, CASS & VAN BUREN COUNTIES 0 0 1107053 1386325 Helping Hands Homecare 479987 539678 Harbor House Adult Day Services 306426 372465 Autumn House Adult Day Services 850793 236968 Link Shelter, West Michigan Guardianship, and Safe Shelter. 850793 236968 2744259 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 4 0 1 266 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MI X Heidi Kusaka 2699251725 2450 S M-139 Suite A Benton Harbor MI 49022 X Donna Dumke Director 2.00 X 0 0 0 Linda Cheek President 2.00 X X 0 0 0 Tim Calhoun Treasurer 2.00 X X 0 0 0 Pam Pancoast Director 2.00 X 0 0 0 Rodney Krieger Director 2.00 X 0 0 0 Rick Dyer Director 2.00 X 0 0 0 Chris Glisson Director 2.00 X 0 0 0 Peg Harmon Secretary 2.00 X X 0 0 0 Jim Welch Director 2.00 X 0 0 0 Michael Carson Director 2.00 X 0 0 0 Lise Black President Elect 2.00 X X 0 0 0 Katie Hurst Director 2.00 X 0 0 0 Kyle Plummer Director 2.00 X 0 0 0 Jim Sumners Director 2.00 X 0 0 0 Teijuania Penn Director 2.00 X 0 0 0 Miranda Bachman Director 2.00 X 0 0 0 0 0 0 0 0 0 0 0 168181 7447 277078 215903 668609 Helping Hands Homecare 624310 1386276 1386276 Family Counseling 624100 893447 893447 WMG-Rep Payee Fees 624100 116125 116125 WMG-Guardianship Fees 624100 62162 62162 SOP 624100 31300 31300 45849 45849 2535159 32765 32765 MISCELLANEOUS INCOME 900099 277 277 277 3236810 2535436 0 32765 2207873 1826637 381236 154317 121840 32477 221229 186994 34235 60796 17296 43500 272660 248458 24202 132794 123450 9344 230 230 46965 28175 18790 PROFESSIONAL FEES 67323 43731 23592 SUPPLIES 63098 46913 16185 EQUIPMENT EXPENSE 48010 28542 19468 TELEPHONE 32528 28197 4331 56961 44026 12935 3364784 2744259 620525 0 108901 145023 490374 440403 720 512 40558 45683 529289 403516 153360 125773 274751 205757 1136444 5200784 2205108 6163935 53933 62759 6374 1007274 5074084 1067581 5136843 X 966140 874238 135000 118500 36387 34354 1137527 1027092 2205108 6163935 X -127974 17539 X X 0 1 1 X 0 X 359249 608860 721167 612365 668609 2970250 359249 608860 721167 612365 668609 2970250 2970250 16596 15472 12209 12604 32765 89646 57541 8929 2822 391 277 69960 3129856 13915106 0.94900 0.94420 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 81479 31554 49925 356437 286259 70178 91373 85703 5670 125773 Deposit on Building 175000 Client Fund assets 4991430 Beneficial interest in assets at Foundation 34354 5200784 Accrued Vacation 82654 Due to Clients 4991430 5074084 3236810 3364784 -127974 17539 17539 -110435 3254349 17539 17539 3236810 0 3236810 3364784 0 3364784 0 3364784 Description of Uncertain Tax Positions Under FIN 48: Part X: The organization does not have any uncertain tax positions under FIN 48. Part XI, Line 8 - Other Adjustments: Loss from beneficial interest assets at Foundation -2,033. Unrealized gains on investments 19,572. Total to Schedule D, Part XI, Line 8: 17,539. Part XII, Line 2d - Other Adjustments: Gain from beneficial interest in assets at Foundation -2,033. Unrealized gains (LOSSES) on investments 19,572. Form 990, Part VI, Section B, line 11 The association's 990 is prepared by their independent accountants. Both a draft and/or "PDF" version of the return is provided to the association's executive director and executive committee for review. This committee acts on behalf of the governing board and gives final approval for the filing of the 990 by either mail or electronically. Form 990, Part VI, Section B, line 12c Annually the executive director provides all governming board members and employees the Organization's code of conduct, which includes the conflict of interest policy and is required to be signed by all. Executive director reviews and notes any potential conflicts with the finance committee which may need further follow-up. Form 990, Part VI, Section B, line 15 The Organization's governing board executive committee uses various resources and comparable data in reviewing and determing compensation for its executive director and other key employees. This is documented within its committee's minutes and brought before the governing board for final approval. Form 990, Part VI, Section C, line 19 The Organization maintains copies of its governing documents and financial statements at its offices. The Organization makes these documents available to the public upon request. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 5: Loss from beneficial interest assets at Foundation -2,033. Unrealized gains on investments 19,572. Total to Form 990, Part XI, Line 5: 17,539. Form 990; Part XI; Line 2c The Organization's executive committee of the governing board is responsible for the hiring of the independent auditors and review and final approval of its annual financial statements.