FAMILY & CHILDREN SERVICES INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- FAMILY & CHILDREN SERVICES INC (EIN 38-2118101)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-12
- IRS object ID
- 201132249349300333
- Schema version
- 2010v3.2
- 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 | 2011-08-12T07:27:44-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACCOUNTING CONSULTANTS PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 695 | AddressLine1 |
| City | DOWAGIAC | City |
| State | MI | State |
| ZIP Code | 49047 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 382118101 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAMILY & CHILDREN SERVICES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FAMI | NameControl |
| Phone | 2693440202 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1608 LAKE STREET | AddressLine1 |
| City | KALAMAZOO | City |
| State | MI | State |
| ZIP Code | 49001 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROSEMARY GARDINER | Name |
| Title | CEO | Title |
| Phone | 2693440202 | Phone |
| Date Signed | 2011-08-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | REBECCA L MOORE CPA | Name |
| Phone | 2697823957 | Phone |
| Date Prepared | 2011-08-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ROSEMARY GARDINER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1608 LAKE STREET | AddressLine1 |
| City | KALAMAZOO | City |
| State | MI | State |
| ZIP Code | 49001 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 10416776 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | FCSOURCE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1903 | YearFormation |
| State Legal Domicile | MI | StateLegalDomicile |
| Activity Or Mission Description | FAMILY & CHILDREN SERVICES SUPPORTS, STRENGTHENS AND PRESERVES THE SAFETY, WELL BEING AND DIGNITY OF CHILDREN, INDIVIDUALS AND FAMILIES; ACCOMPLISHED BY PROVIDING A COMPREHENSIVE PROGRAM OF CRITICAL HUMAN SERVICES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 24 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 24 | NbrIndependentVotingMembers |
| Total Nbr Employees | 281 | TotalNbrEmployees |
| Total Nbr Volunteers | 50 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 1810549 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1364747 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 6761052 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 7234423 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -592150 | InvestmentIncomePriorYear |
| Investment Income Current Year | 202464 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 19100 | OtherRevenuePriorYear |
| Other Revenue Current Year | 7037 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 7998551 | TotalRevenuePriorYear |
| Total Revenue Current Year | 8808671 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 241519 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 225812 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6429930 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6494466 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 174999 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2130935 | OtherExpensePriorYear |
| Other Expenses Current Year | 2409532 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 8802384 | TotalExpensesPriorYear |
| Total Expenses Current Year | 9129810 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -803833 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -321139 | RevenuesLessExpensesCY |
| Total Assets BOY | 15990186 | TotalAssetsBOY |
| Total Assets EOY | 16724713 | TotalAssetsEOY |
| Total Liabilities BOY | 870386 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 881163 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 15119800 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 15843550 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | FAMILY & CHILDREN SERVICES SUPPORTS, STRENGTHENS AND PRESERVES THE SAFETY, WELL BEING AND DIGNITY OF CHILDREN, INDIVIDUALS AND FAMILIES; ACCOMPLISHED BY PROVIDING A COMPREHENSIVE PROGRAM OF CRITICAL HUMAN SERVICES. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 2072558 | Expense |
| Grants | 26249 | Grants |
| Revenue | 2376190 | Revenue |
| Description | FOSTER CARE OFFERS A SAFE, STABLE LIVING ENVIRONMENT TO CHILDREN BY PROVIDING 36,630 DAYS OF FAMILY CARE AND 610 DAYS OF ADDITIONAL RESPITE CARE. THIRTY FIVE CHILDREN WERE TRANSITIONED FROM FOSTER CARE INTO PERMANENT FAMILIES THROUGH ADOPTION AS PART OF A PERMANENCY PLAN FOLLOWING LEGAL TERMINATION OF PARENTAL RIGHTS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1171660 | Expense |
| Grants | 9697 | Grants |
| Revenue | 781353 | Revenue |
| Description | RESPITE SERVICES. CHILDREN WITH A SERIOUS EMOTIONAL DISTURBANCE AND/OR DEVELOPMENTAL DISABILITY RECEIVE INDIVIDUALIZED RESPITE SERVICES TO ENHANCE THEIR SOCIAL, LIFE, AND COMMUNITY INTEGRATION SKILLS WHILE PROVIDING A BREAK FROM CARE GIVING RESPONSIBILITIES FOR THEIR FAMILIES. RESPITE IS OFFERED AT THREE SITES; DAYTIME, EVENING, AND/OR OVERNIGHT, 24 HOURS/7 DAYS, YEAR-ROUND. RESPITE PROVIDED 50,126 HOURS OF RESPITE SERVICES TO 222 YOUTH WITH SERIOUS EMOTIONAL DISTURBANCES (SED) AND/OR DEVELOPMENTAL DISABILITIES (DD). | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1131735 | Expense |
| Grants | 41588 | Grants |
| Revenue | 1168657 | Revenue |
| Description | FACT (FAMILY AND COMMUNITY TREATMENT), AN INTENSIVE, HOME-BASED TREATMENT SERVICE, WORKS WITH THE ENTIRE FAMILY OF A YOUTH EXPERIENCING A SERIOUS EMOTIONAL DISTURBANCE AND HAVING DIFFICULTIES IN MULTIPLE AREAS OF LIFE. SERVICES MAY INCLUDE INDIVIDUAL, GROUP, FAMILY AND PLAY THERAPY, PARENTING EDUCATION AND SUPPORT, 24-HOUR ON-CALL AVAILABILITY, ADVOCACY AND REFERRALS TO COMMUNITY SUPPORTS. 173 FAMILIES WERE SERVED IN CALHOUN COUNTY AND 75 FAMILIES IN KALAMAZOO COUNTY. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3403362 | Expense |
| Grants | 148278 | Grants |
| Revenue | 2908223 | Revenue |
| Description | ADDITIONAL PROGRAMMING INCLUDES: COUNSELING CENTER - PROVIDING A WIDE VARIETY OF SERVICES INCLUDING INDIVIDUAL, COUPLE AND FAMILY THERAPY IN OFFICE OR HOME AND PSYCHIATRIC SERVICES. FAMILIES FIRST - FAMILIES WHO ARE AT-RISK OF OUT OF HOME PLACEMENT DUE TO CHILD ABUSE OR NEGLECT AND CHILDREN IN FOSTER CARE BEING REUNITED WITH THEIR FAMILIES ARE REFERRED TO THIS 4-6 WEEK VOLUNTARY PROGRAM. LINK - CHILDREN WITH SERIOUS EMOTIONAL DISTURBANCES AND/OR DEVELOPMENTAL DISABILITIES WORK IN SMALL GROUPS OR INDIVIDUALLY WITH A DIRECT CARE STAFF. CASE MANAGEMENT SERVICES - COORDINATES SERVICES FOR YOUNG ADULTS WITH A SERIOUS AND PERSISTENT MENTAL ILLNESS (SPMI) OR FAMILIES WHOSE CHILDREN HAVE A DEVELOPMENTAL DISABILITY (DD) OR SERIOUS EMOTIONAL DISTURBANCE (SED). TEEN PARENT PROGRAM - SUPPORTIVE SERVICES AND PARENTING EDUCATION IS OFFERED TO PREGNANT AND PARENTING TEENS (UP TO THE AGE OF 21) IN THEIR HOMES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 3403362 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 148278 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 2908223 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 7779315 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | 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 | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | false | 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 | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | 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 | true | 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 |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 195 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 281 | 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 |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 24 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 24 | 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 | true | 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 | KATHLEEN HOMAN | NamePerson |
| Telephone Number | 2693440202 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1608 LAKE STREET | AddressLine1 |
| City | KALAMAZOO | City |
| State | MI | State |
| ZIP Code | 49001 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| EDWARD P BAUMAN | ||||||
| PRESIDENT | 2.00 | X | X | 0 | 0 | 0 |
| JAMES B FALAHEE JR | ||||||
| V. PRESIDENT | 2.00 | X | X | 0 | 0 | 0 |
| CAROL E DUCK CPA | ||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 |
| DOUGLAS G WORGESS | ||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 |
| JAMES A BRIDENSTINE | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JANICE G BURDICK | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JAMES A FISHER | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| LYNNE M HALEY | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| WARREN D LINDLEY | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| BRIAN S LOKEN | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| CRAIG H LUBBEN | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| MICHELE C MARQUARDT | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| FLORENCE U OROSZ | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JONATHAN A SCOTT | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| PETER R SEAVER | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| GAIL A SHUSTER | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| SUPROTIK STOTZ-GHOSH | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| GREGG E STOVER | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| COURTENAY B VANDERMOLEN | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| CLAYTON M WALDORF | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JANICE C MAATMAN | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| TIM MARTIN | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| ROSEMARY GARDINER | ||||||
| CEO | 40.00 | X | 116658 | 0 | 3500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 116658 | TotalReportableCompFromOrg |
| Total Other Compensation | 3500 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Federated Campaigns | 1024860 | FederatedCampaigns |
| All Other Contributions | 339887 | AllOtherContributions |
| Noncash Contributions | 25213 | NoncashContributions |
| Total Contributions | 1364747 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| FOSTER CARE | 2376190 | 2376190 |
| FACT | 1168657 | 1168657 |
| RESPITE | 781353 | 781353 |
| COUNSELING CENTER | 698746 | 698746 |
| FAMILIES FIRST | 553793 | 553793 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1655684 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1655684 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 7234423 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 224219 | TotalRevenueColumn |
| Exclusion | $224,219 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1586350 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1608105 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -21755 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -21755 | TotalRevenueColumn |
| Related Or Exempt Function Income | -21755 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Total Revenue Column | 7037 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7037 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 7037 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8808671 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7219705 | RelatedOrExemptFunctionIncome |
| Exclusion | $224,219 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 225812 | Total |
| Program Services | 225812 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5477020 | Total |
| Program Services | 4651606 | ProgramServices |
| Management And General | 676853 | ManagementAndGeneral |
| Fundraising | 148561 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 119843 | Total |
| Program Services | 98487 | ProgramServices |
| Management And General | 17999 | ManagementAndGeneral |
| Fundraising | 3357 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 357517 | Total |
| Program Services | 317231 | ProgramServices |
| Management And General | 32598 | ManagementAndGeneral |
| Fundraising | 7688 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 540086 | Total |
| Program Services | 466645 | ProgramServices |
| Management And General | 62076 | ManagementAndGeneral |
| Fundraising | 11365 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23939 | Total |
| Management And General | 23939 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59141 | Total |
| Management And General | 59141 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 191626 | Total |
| Program Services | 149690 | ProgramServices |
| Management And General | 41936 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 77989 | Total |
| Program Services | 67005 | ProgramServices |
| Management And General | 6956 | ManagementAndGeneral |
| Fundraising | 4028 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 176665 | Total |
| Program Services | 168815 | ProgramServices |
| Management And General | 7850 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 78782 | Total |
| Program Services | 28941 | ProgramServices |
| Management And General | 49841 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 416937 | Total |
| Program Services | 322301 | ProgramServices |
| Management And General | 94636 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 243878 | Total |
| Program Services | 238363 | ProgramServices |
| Management And General | 5515 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22558 | Total |
| Program Services | 6988 | ProgramServices |
| Management And General | 15570 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 166270 | Total |
| Program Services | 96503 | ProgramServices |
| Management And General | 69767 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 74154 | Total |
| Program Services | 66580 | ProgramServices |
| Management And General | 7574 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| RESPITE & FOSTER CARE | 703679 | 703679 | |
| RESIDENTIAL EXPENSES | 116526 | 116526 | |
| MISCELLANEOUS | 27820 | 24575 | 3245 |
| PROGRAM FOOD | 18306 | 18306 | |
| PROGRAM MATERIALS | 11262 | 11262 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9129810 | Total |
| Program Services | 7779315 | ProgramServices |
| Management And General | 1175496 | ManagementAndGeneral |
| Fundraising | 174999 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 134004 | BOY |
| EOY | 311892 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 367299 | BOY |
| EOY | 199406 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1164312 | BOY |
| EOY | 1251088 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 66906 | BOY |
| EOY | 64976 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 6963806 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3978148 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3073268 | BOY |
| EOY | 2985658 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11030822 | BOY |
| EOY | 11735191 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 153575 | BOY |
| EOY | 176502 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15990186 | BOY |
| EOY | 16724713 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 870386 | BOY |
| EOY | 881163 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 870386 | BOY |
| EOY | 881163 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 813888 | BOY |
| EOY | 1140068 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5427574 | BOY |
| EOY | 5103414 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8878338 | BOY |
| EOY | 9600068 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15119800 | BOY |
| EOY | 15843550 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15990186 | BOY |
| EOY | 16724713 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -321139 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 1044889 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
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 | 2589639 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2579798 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2716663 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1810549 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1364747 | CurrentTaxYear |
| Total | 11061396 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2589639 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2579798 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2716663 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1810549 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1364747 | CurrentTaxYear |
| Total | 11061396 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 1988196 | AmountsSubstContributorsTotal |
| Public Support Total170 | 9073200 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 255340 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 421535 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 243829 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 166510 | CurrentTaxYearMinus1Year |
| Current Tax Year | 224219 | CurrentTaxYear |
| Total | 1311433 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 27470 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 17224 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18163 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 19100 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7037 | CurrentTaxYear |
| Total | 88994 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 12461823 | TotalSupport |
| Gross Receipts From Admissions Etc | 7241460 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.72810 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.72330 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Disclosed Orgs Legal Control | false | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | false | DisclosedForCharitablePurposes |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9463091 | BeginningOfYearBalance |
| Contributions | 214012 | Contributions |
| Investment Earnings Or Losses | 1174998 | InvestmentEarningsOrLosses |
| Other Expenditures | 430089 | OtherExpenditures |
| Administrative Expenses | 46797 | AdministrativeExpenses |
| End Of Year Balance | 10375520 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7470104 | BeginningOfYearBalance |
| Contributions | 956993 | Contributions |
| Investment Earnings Or Losses | 1306812 | InvestmentEarningsOrLosses |
| Other Expenditures | 230038 | OtherExpenditures |
| Administrative Expenses | 40831 | AdministrativeExpenses |
| End Of Year Balance | 9463091 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9948900 | BeginningOfYearBalance |
| Contributions | 314587 | Contributions |
| Investment Earnings Or Losses | -2500303 | InvestmentEarningsOrLosses |
| Other Expenditures | 247855 | OtherExpenditures |
| Administrative Expenses | 45225 | AdministrativeExpenses |
| End Of Year Balance | 7470104 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.04000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.96000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | true | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 353203 | OtherCostOrOtherBasis |
| Book Value | 353203 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4384356 | OtherCostOrOtherBasis |
| Depreciation | 1921603 | Depreciation |
| Book Value | 2462753 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2226247 | OtherCostOrOtherBasis |
| Depreciation | 2056545 | Depreciation |
| Book Value | 169702 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2985658 | TotalOfBookValueLandBuildings |
| Total Revenue | 8808671 | TotalRevenue |
| Total Expenses | 9129810 | TotalExpenses |
| Excess Or Deficit For Year | -321139 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 1044889 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 1044889 | TotalAdjustments |
| Excess Or Deficit Per FS | 723750 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 9853560 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1044889 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 1044889 | RevenueNotRptdF990 |
| Revenue Subtotal | 8808671 | RevenueSubtotal |
| Total Revenue Per Form990 | 8808671 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 9129810 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 9129810 | ExpensesSubtotal |
| Total Expenses Per Form990 | 9129810 | TotalExpensesPerForm990 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | HOUSEHOLD & LIVING NEEDS | TypeOfGrant |
| Number Of Recipients | 3743 | NumberOfRecipients |
| Amount Of Cash Grant | 225812 | AmountOfCashGrant |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 8 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 25213 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ALL OTHER ACHIEVEMENTS DESCRIPTION | FORM 990, PAGE 2, PART III, LINE 4D | ADDITIONAL PROGRAMMING INCLUDES: COUNSELING CENTER - PROVIDING A WIDE VARIETY OF SERVICES INCLUDING INDIVIDUAL, COUPLE AND FAMILY THERAPY IN OFFICE OR HOME AND PSYCHIATRIC SERVICES. FAMILIES FIRST - FAMILIES WHO ARE AT-RISK OF OUT OF HOME PLACEMENT DUE TO CHILD ABUSE OR NEGLECT AND CHILDREN IN FOSTER CARE BEING REUNITED WITH THEIR FAMILIES ARE REFERRED TO THIS 4-6 WEEK VOLUNTARY PROGRAM. LINK - CHILDREN WITH SERIOUS EMOTIONAL DISTURBANCES AND/OR DEVELOPMENTAL DISABILITIES WORK IN SMALL GROUPS OR INDIVIDUALLY WITH A DIRECT CARE STAFF. CASE MANAGEMENT SERVICES - COORDINATES SERVICES FOR YOUNG ADULTS WITH A SERIOUS AND PERSISTENT MENTAL ILLNESS (SPMI) OR FAMILIES WHOSE CHILDREN HAVE A DEVELOPMENTAL DISABILITY (DD) OR SERIOUS EMOTIONAL DISTURBANCE (SED). TEEN PARENT PROGRAM - SUPPORTIVE SERVICES AND PARENTING EDUCATION IS OFFERED TO PREGNANT AND PARENTING TEENS (UP TO THE AGE OF 21) IN THEIR HOMES. |
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | DRAFT FORM 990 IS PROVIDED TO EXECUTIVE COMMITTEE FOR APPROVAL. COMPLETED FORM 990 IS PROVIDED BY EMAIL TO ENTIRE GOVERNING BODY BEFORE SUBMITTAL. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | CONFLICT OF INTEREST QUESTIONNAIRES ARE REQUESTED AND COMPLETED BY ALL MEMBERS OF THE GOVERNING BODY AND KEY MANAGEMENT PERSONNEL. THESE ARE REQUIRED TO BE UPDATED ANNUALLY AS WELL AS OTHER TIMES AS A CHANGE WARRANTS. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | THE BOARD OF DIRECTORS ANNUALLY REVIEWS THE COMPENSATION OF THE CEO. THE BOARD CONSIDERS RELEVANT MARKET INFORMATION PLUS INDIVIDUAL PERFORMANCE AND WEIGHS THOSE FACTORS AGAINST THE AGENCY'S FISCAL VIABILITY WHEN DETERMINING ANY CHANGES TO THE CEO'S COMPENSATION. |
| COMPENSATION PROCESS FOR OFFICERS | FORM 990, PAGE 6, PART VI, LINE 15B | NO LESS THAN ANNUALLY, THE PERSONNEL COMMITTEE OF THE BOARD REVIEWS MARKET SALARY INFORMATION FOR ALL POSITIONS. THE COMMITTEE APPROVES RECOMMENDATIONS FOR SALARY STRUCTURE AND RATE CHANGES. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, TAX RETURNS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE FOR REVIEW UPON REQUEST. |
| ADDITIONAL INFORMATION | FORM 990, PART XI | LINE 5 UNREALIZED GAIN ON INVESTMENTS |
Comments