2012-03-28T14:06:59-05:00 2011-09-30 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT SUITE 500 AUBURN HILLS MI 48326 990 2010-10-01 381359505 CHILDRENS CENTER OF WAYNE COUNTY INC CHIL 3138315535 79 W ALEXANDRINE DETROIT MI 482012015 CAROL BOSCHE 3138315535 2012-03-26 1 2483757100 2010 2016-02-24 21:20:13Z DEBORA MATTHEWS 79 W ALEXANDRINE DETROIT MI 482012015 19901956 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 CENTER ALSO PROVIDES FOSTER CARE, INDEPENDENT LIVING AND ADOPTION PLACEMENT SERVICES FOR ABUSED AND NEGLECTED CHILDREN AND YOUTH. 55 55 242 564 0 0 7580873 8098586 8044985 11113956 28617 23481 385325 58159 16039800 19294182 1961033 1909882 0 0 9500934 11504123 76500 0 463773 3836551 4420156 15375018 17834161 664782 1460021 18077686 20057505 2187377 2731965 15890309 17325540 X THE CHILDREN'S CENTER'S MISSION IS TO HELP CHILDREN AND FAMILIES SHAPE THEIR OWN FUTURES. 0 0 6046153 50334 5827415 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 (2743 CLIENTS) 3063428 12765 5286541 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 (1174 CLIENTS) 5319904 1846783 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. (819 CLIENTS) 453443 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 (456 CLIENTS) 453443 14882928 1 1 0 1 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 0 0 0 0 0 0 0 0 0 0 1 73 0 242 1 0 0 0 0 0 1 1 0 0 0 0 X 55 55 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 BETTYE ARRINGTON PHD 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 MARIANNA BAILEY 0.50 X 0 0 0 MARQUITA BEDWAY PHD 0.50 X 0 0 0 BRIDGETT BING 0.50 X 0 0 0 YVONNE BLACKMOND 0.50 X 0 0 0 JOAN BUDDEN 0.50 X 0 0 0 LINDSEY FORD BUHL 0.50 X 0 0 0 TAMMY CAPONE 0.50 X 0 0 0 FRANK COUZENS III 0.50 X 0 0 0 KATIE DIRKSEN 0.50 X 0 0 0 DONALD R DISMUKE CPA 0.50 X 0 0 0 THOMAS C DONOHOE 0.50 X 0 0 0 GRENAE DUDLEY PHD 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 NABELEH GHAREEB 0.50 X 0 0 0 WILHELMINA JENNINGS GIBLIN 0.50 X 0 0 0 HALI GIESSLER 0.50 X 0 0 0 CYNTHIA GILLIS 0.50 X 0 0 0 LINDA H GILLUM PHD 0.50 X 0 0 0 STACEY A GRAY 0.50 X 0 0 0 ANGELA HARDISON 0.50 X 0 0 0 JERIEL HEARD 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 ELIZABETH LUCKENBACH 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 ANNE MERVENNE 0.50 X 0 0 0 DERI I MITCHELL 0.50 X 0 0 0 JOANNA-MONK LOFTON 0.50 X 0 0 0 RODMAN N MYERS ESQ 0.50 X 0 0 0 WILLIAM T O'CONNOR 0.50 X 0 0 0 MARGIE OGDEN 0.50 X 0 0 0 PAIGE DOTSON PEABODY ESQ 0.50 X 0 0 0 JULIUS J READUS 0.50 X 0 0 0 JOSEPH T SCALLEN JR 0.50 X 0 0 0 LOIS SHAEVSKY 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 JOHN WILLIAMSON 0.50 X 0 0 0 DEBORA MATTHEWS 40.00 X 179032 0 14070 CAROL A BOSCHE 40.00 X 137521 0 15719 GEORGE WINN 40.00 X 122371 0 5959 NANCI BALLANTYNE 40.00 X 105462 0 13721 544386 0 49469 4 0 1 0 CECILIA ASTORGA-SWITZER 79 WEST ALEXANDRINE STREET DETROIT MI 48201 PSYCHIATRIC SERVICES 250618 RAJENDRA KANNEGANTI 79 WEST ALEXANDRINE STREET DETROIT MI 48201 PSYCHIATRIC SERVICES 230345 PETER CHANG ENTERPRISES 28530 ORCHARD LAKE ROAD STE 101 FARMINGTON HILLS MI 48334 SOFTWARE APPLICATION 151800 YOLANDA GILES 79 WEST ALEXANDRINE STREET DETROIT MI 48201 PSYCHIATRIC SERVICES 147250 VICTORIA BASKINS 79 WEST ALEXANDRINE STREET DETROIT MI 48201 PSYCHIATRIC SERVICES 136020 8 161 259838 6151990 1686597 13390 8098586 CAPITATION REVENUE 621420 6491052 6491052 FEES-MENTAL HEALTH SRV 621420 4416767 4416767 COMMERCIAL INSUR FEES 621420 108190 108190 97947 97947 11113956 42480 42480 203505 103569 99936 99936 99936 315313 334312 -18999 -18999 -18999 128116 259838 169893 -41777 -41777 19294182 11113956 0 81640 1909882 1909882 333443 12698 320745 8590079 7286320 1018150 285609 114912 102578 9788 2546 1694125 1486860 168156 39109 771564 665113 89865 16586 8369 2500 5869 61600 61600 10983 10983 1372237 1299594 72643 16275 16275 456862 309441 109826 37595 330484 244938 66509 19037 470326 312905 149618 7803 186596 164567 17449 4580 59755 28808 19364 11583 518042 430742 87300 129604 108500 18472 2632 CONTRACTUAL SERVICES 256482 163675 86491 6316 SUBCONTRACTED AFTER-SCH 213489 213489 CLIENT EVENTS AND OTHER 109281 79064 4368 25849 MEMBERSHIP DUES 50683 37418 12146 1119 MEETING EXPENSE 36690 19468 14069 3153 132398 4368 127774 256 17834161 14882928 2487460 463773 199593 199210 5271713 6199481 2987818 3272787 330415 306995 346109 355359 13797013 6016740 7803919 7780273 1113119 1918400 25000 25000 18077686 20057505 2114835 2636191 44070 73263 28472 22511 2187377 2731965 X 14174886 14872561 1279043 2006599 436380 446380 15890309 17325540 18077686 20057505 X 1460021 -24790 X 0 1 1 X 0 X 5770301 7012555 6538919 7580873 8098584 35001232 5770301 7012555 6538919 7580873 8098584 35001232 1217518 33783714 849485 705070 623464 542988 245985 2966992 37968224 35742288 0.88980 0.85240 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 0 0 0 1 6230 0 1 600 6830 0 EXPLANATION OF OTHER LOBBYING ACTIVITIES: PART II-B, LINE 1I: 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. 1778555 510000 -11626 31996 2244933 1167285 550000 84247 22977 1778555 2120756 805 55974 1010250 1167285 0.91920 0.08080 0 0 381179 381179 1971199 9079516 4693297 6357418 2365119 1323443 1041676 7780273 19294182 17834161 1460021 -24790 -24790 1435231 19821014 -24790 278160 273462 526832 19294182 0 19294182 18385783 278160 273462 551622 17834161 0 17834161 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, 2011 AND 2010, 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 2008. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE NETTED WITH RENTAL INCOME 103,569. DIRECT EXPENSE OF SPECIAL EVENTS NETTED WITH EVENT REVENUE 169,893. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE NETTED WITH RENTAL INCOME 103,569. DIRECT EXPENSE OF SPECIAL EVENTS NETTED WITH EVENT REVENUE 169,893. AUTO GLOW 329470 222740 106730 89838 7380 39714 WINE TASTING 58484 37098 21386 2400 26866 140 3555 387954 259838 128116 2400 116704 7520 43269 169893 -41777 1 ROOM, BOARD AND CLOTHING ALLOWANCE PAYMENTS TO FOSTER PARENTS 500 1240488 SUPPORT PAYMENTS TO SUPERVISED INDEPENDENT LIVING PARTICIPANTS 188 593296 TRANSPORTATION COST PAID FOR CLIENTS ACCESSING SERVICES 2106 53048 GENERAL ASSISTANCE TO CLIENT FAMILIES FOR FOOD, CLOTHING, ETC. 368 23050 OTHER INFORMATION: PART IV: 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 157032 0 22000 0 0 0 0 0 14070 0 193102 0 0 0 CAROL A BOSCHE 129521 0 8000 0 0 0 2820 0 12899 0 153240 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY FINANCE STAFF. IT IS THEN REVIEWED BY AN OUTSIDE PUBLIC ACCOUNTING FIRM. 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. 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 2011 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: -24,790.