Executive Director

2012-03-29T18:58:19-05:00 2011-09-30 Schaffer & Layher PLLC 805 Van Brunt St Joseph MI 49085 990 2010-10-01 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 2012-03-29 1 DAVID SCHAFFER CPA 2699830131 2012-03-29 2010 2016-02-24 21:20:13Z Warren Washington 2459 S M-139 Benton Harbor MI 49022 3289028 0 X cfsswmi.org X 1985 MI Provide a variety of services to residents of Berrien, Cass & Van Buren Counties. 15 15 180 250 0 0 721167 612365 2465040 2663668 12209 12604 2822 391 3201238 3289028 0 0 0 0 2633495 2650999 0 0 0 738689 804649 3372184 3455648 -170946 -166620 2406694 2205108 1083809 1067581 1322885 1137527 X PROVIDE A VARIETY OF SERViCES TO RESIDENTS OF BERRIEN, CASS & VAN BUREN COUNTIES 0 0 1269098 1566467 Helping Hands Homecare 425139 397544 Harbor House Adult Day Services 267544 319990 Autumn House Adult Day Services 927138 380058 Link Shelter, West Michigan Guardianship, and Safe Shelter. 927138 380058 2888919 1 1 0 0 0 0 0 0 0 1 0 1 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 5 0 1 180 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 X 15 15 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 Donna Dumke Director 2.00 X 0 0 0 Pam Pancoast Director 2.00 X 0 0 0 Rodney Krieger Director 2.00 X 0 0 0 Fred Boothby Director 2.00 X 0 0 0 Michael Carson Director 2.00 X 0 0 0 Lise Black President Elect 2.00 X 0 0 0 Tyler Clark 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 Patricia Clark Director 2.00 X 0 0 0 Linda Cheek President 2.00 X 0 0 0 Tim Calhoun Treasurer 2.00 X 0 0 0 Rick Dyer Director 2.00 X 0 0 0 Arthur Cotter Past President 2.00 X 0 0 0 Peg Harmon Secretary 2.00 X 0 0 0 Warren Washington Exec Director 40.00 X 73150 0 0 0 0 0 0 0 0 0 0 220598 7500 269136 115131 612365 Helping Hands Homecare 624310 1566467 1566467 Family Counseling 624100 718027 718027 Link Shelter 624200 150000 150000 WMG-Rep Payee Fees 624100 113140 113140 WMG-Guardianship Fees 624100 49733 49733 66301 66301 2663668 12604 12604 MISCELLANEOUS INCOME 900099 391 391 391 3289028 2664059 0 12604 2290928 1949797 341131 132454 122946 9508 227617 195215 32402 56125 19813 36312 285482 250117 35365 121085 112370 8715 718 718 48346 29112 19234 SPECIFIC ASSISTANCE 62099 62009 90 PROFESSIONAL FEES 57350 32975 24375 SUPPLIES 56080 39813 16267 EQUIPMENT EXPENSE 55427 32207 23220 TELEPHONE 36640 27880 8760 25297 13947 11350 3455648 2888919 566729 0 354547 108901 483879 490374 732 720 55065 40558 509911 356551 176329 153360 180885 274751 1155257 1136444 2406694 2205108 55050 53933 12797 6374 1015962 1007274 1083809 1067581 X 1150490 966140 135000 135000 37395 36387 1322885 1137527 2406694 2205108 X -166620 -18738 X X 0 1 1 X 0 X 435639 359249 608860 721167 612365 2737280 435639 359249 608860 721167 612365 2737280 2737280 33911 16596 15472 12209 12604 90792 1370 57541 8929 2822 391 71053 2899125 14551773 0.94420 0.93950 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 80019 26587 53432 338519 253501 85018 91373 76463 14910 153360 274751 F 274751 Deposit on Building 175000 Client Fund assets 925057 Beneficial interest in assets at Foundation 36387 1136444 Accrued Vacation 82217 Due to Clients 925057 1007274 3289028 3455648 -166620 -18738 -18738 -185358 3270290 -18738 -18738 3289028 0 3289028 3455648 0 3455648 0 3455648 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 Unrealized losses on investments Part XII, Line 2d - Other Adjustments: Gain from beneficial interest in assets at Foundation Unrealized gains (LOSSES) on investments 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 -1,008. Unrealized losses on investments -17,730. Total to Form 990, Part XI, Line 5: -18,738. 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.