2026-08-05T13:43:12-05:00 2025-06-30 994260840 DOEREN MAYHEW 305 WEST BIG BEAVER ROAD TROY MI 48084 990 2024-07-01 382646924 THE HEAT AND WARMTH FUND HEAT 3132269465 3031 WEST GRAND BLVD 660 DETROIT MI 48202 TANYA HILL PRESIDENT 3132269465 2026-08-05 1 1 PATRICK D FUELLING CPA P00530005 2482443000 2026-07-30 2024 2025-03-06 01:10:19Z TANYA HILL 3031 WEST GRAND BLVD STE 660 DETROIT MI 48202 16354539 0 X HTTPS://THAWFUND.ORG X 1985 MI TO PROVIDE LOW INCOME HOUSEHOLDS IN MICHIGAN WITH UTILITY PAYMENT ASSISTANCE WHILE PROMOTING ENERGY EFFICIENCY THROUGH EDUCATION AND SELF SUFFICIENCY THROUGH ACCESS TO WRAPAROUND SERVICES. 19 19 40 196 0 0 13704400 15270995 0 0 63009 25826 -129769 -89703 13637640 15207118 8678258 12175229 0 0 2627290 3302026 0 0 758104 2558928 2674398 13864476 18151653 -226836 -2944535 19891096 15193078 2785053 976877 17106043 14216201 X THAW WORKS TO STABILIZE AND EMPOWER MICHIGAN FAMILIES TO KEEP THEM HEALTHY, SAFE, AND WARM. WE ENVISION A MICHIGAN IN WHICH EVERY FAMILY HAS ACCESS TO AFFORDABLE UTILITIES, ENERGY EFFICIENT HOMES, AND VIABLE JOB OPPORTUNITIES. 0 0 6759350 5405387 THE MICHIGAN ENERGY ASSISTANCE PROGRAM (MEAP) PROVIDES SERVICES TO RESIDENTS OF MICHIGAN WITH INCOME BELOW 60% OF THE STATE MEDIAN INCOME WHO HAVE DIFFICULTY PAYING THE COSTS OF THEIR HEAT AND/OR ELECTRICITY. DIRECT ASSISTANCE WITH BILL PAYMENTS IS PROVIDED AS A ONE-TIME PAYMENT OR ENROLLMENT IN A 24 MONTH AFFORDABLE PAYMENT PLAN WITH A FIXED MONTHLY PAYMENT. SUPPORTIVE SERVICES INCLUDE ENERGY EDUCATION, NEEDS ASSESSMENT, VENDOR ADVOCACY, BUDGETING SERVICES, ENERGY CONSERVATIONS SERVICES AND CASE MANAGEMENT. FROM JULY 2024 THROUGH JUNE 2025, THAW AIDED 13,259 HOUSEHOLDS THROUGH MEAP. ALL APPLICANTS RECEIVED AT LEAST ONE SUPPORTIVE SERVICE. 3318583 2653839 GAS, ELECTRIC, AND WATER UTILITY ASSISTANCE PAYMENTS, ENROLLMENT IN GAS AND ELECTRIC UTILITY AFFORDABLE PAYMENT PLANS, ENERGY EFFICIENCY EDUCATION, AND UTILITY CONSERVATION MEASURES TO HOUSEHOLDS THROUGHOUT THE STATE OF MICHIGAN. 2179742 2179742 MIWATER (MICHIGAN WATER ASSISTANCE THROUGH EFFICIENCY AND REPAIRS) PROGRAM PROVIDES WATER AFFORDABILITY AND EFFICIENCY SERVICES FOR FINANCIALLY INSECURE MICHIGAN RESIDENTS BY MAINTAINING WATER SERVICE. MIWATER PROGRAM MAY PROVIDE APPLICANTS ASSISTANCE WITH ONE OR MORE OF THE FOLLOWING: 1) WATER BILL PAYMENTS FOR RESIDENTIAL CUSTOMERS IN MICHIGAN WITH A PAST DUE WATER BILL, UP TO $2500 PER HOUSEHOLD; 2) WATER CONSERVATION ASSESSMENTS, CONSERVATION EDUCATION AND TRAINING, AND WATER EFFICIENCY SUPPLIES; 3) REMEDIATION SERVICES INCLUDING MINOR PLUMBING REPAIRS DESIGNED TO REDUCE CONSUMPTION IN WAYNE, OAKLAND AND MACOMB COUNTIES ONLY, AND; 4) SUPPORTIVE SERVICES INCLUDING WRAP-AROUND SERVICES WITH INTERNAL AND EXTERNAL LINKAGES TO ADDITIONAL RESOURCES. FROM JULY 2024 THROUGH JUNE 2025, THAW AIDED 1,798 HOUSEHOLDS THROUGH MIWATER. 1725377 1379768 THE ENERGY EFFICIENCY ASSISTANCE PROGRAM SERVICED 176 CUSTOMERS BETWEEN JULY 2024-JUNE 2025. THE PROGRAM ASSISTS CUSTOMERS WITH ACHIEVING HEAT, WATER AND ELECTRIC ENERGY EFFICIENCY AND SUSTAINABILITY BY PROVIDING NEW ENERGY-EFFICIENT FURNACES, CENTRAL AIR UNITS, REFRIGERATORS, WATER HEATERS, BASEMENT/ATTIC INSULATION AND PROGRAMMABLE THERMOSTATS. 1241876 556493 THE DETROIT HOME REPAIR FUND (DHRF) SUPPORTS COMMUNITY PARTNERS ACROSS THE CITY OF DETROIT TO ADDRESS THE ENORMOUS HOME REPAIR NEEDS OF DETROIT HOMEOWNERS AND MINIMIZE DISPLACEMENT DUE TO DEFERRED MAINTENANCE ON HOMES THAT HAVE CREATED UNSAFE AND COSTLY CONDITIONS FOR RESIDENTS. DHRF IS DESIGNED TO FILL THE GAPS AND INCENTIVIZE BRAIDING EXISTING RESOURCES TO ADDRESS A HOME HOLISTICALLY, PROVIDING THOSE MUCH NEEDED REPAIRS AND UPGRADES TO HOMEOWNERS. THE PROGRAM REPLACES, PORCHES, ROOFS, WINDOWS, INSULATION, PLUMBING, AND OTHER HOME REPAIR NEEDS. THAW AIDED 20 HOMEOWNERS WITH HOME REPAIRS AS A PART OF THE DHRF PROGRAM FROM JULY 2024 TO JUNE 2025. 2967253 1936261 15224928 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 30 0 1 40 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MI X X KATRINA MCCREE 3132296758 3031 WEST GRAND BLVD STE 660 DETROIT MI 48202 ANNIE WHALEY BOARD MEMBER (BEG 10/24) 1.00 X 0 0 0 ASSAD TURFE BOARD MEMBER (BEG 10/24) 1.00 X 0 0 0 CEDRIC FLOWERS VICE PRESIDENT 1.00 X 0 0 0 CHARLES BULLOCK BOARD MEMBER 1.00 X 0 0 0 CHRISTOPHER MOYER BOARD MEMBER AT LARGE 1.00 X 0 0 0 DOUGLAS DETTERMAN SECRETARY (END 10/24) 1.00 X X 0 0 0 JAMES DOAK BOARD MEMBER 1.00 X 0 0 0 JENNIFER EBENHOEH BOARD MEMBER 1.00 X 0 0 0 JON CLARK BOARD MEMBER (BEG 4/25) 1.00 X 0 0 0 KATEY FORTH BOARD MEMBER 1.00 X 0 0 0 KATHY MAKINO-LEIPSITZ BOARD MEMBER (END 10/24) 1.00 X 0 0 0 LAURA DICKERSON BOARD MEMBER 1.00 X 0 0 0 MARK WINTER BOARD MEMBER 1.00 X 0 0 0 PATRICIA ALEXANDER BOARD MEMBER AT LARGE 1.00 X 0 0 0 PASTOR QUANTEZ PRESSLEY BOARD MEMBER 1.00 X 0 0 0 RAYNARD JONES BOARD MEMBER 1.00 X 0 0 0 ROBERT PORCHER BOARD MEMBER 1.00 X 0 0 0 ROMANO CURTI BOARD MEMBER 1.00 X 0 0 0 SHAFIQ BARI BOARD MEMBER 1.00 X 0 0 0 TANYA HILL PRESIDENT 1.00 X X 0 0 0 WAYMOND HARRIS TREASURER 1.00 X X 0 0 0 ALICIA RAMON CHIEF OPERATIONS OFFICER (END 04/25) 45.00 X 144380 0 6564 CHRISTINE BEATTY VP OF OPERATIONS 45.00 X 108227 0 4116 KIMBERLY BURTON CHIEF EXECUTIVE OFFICER (BEG 01/25) 45.00 X 0 0 0 MOYNA MOORE CHIEF FINANCIAL OFFICER 45.00 X 89780 0 5648 SARAH HECKER-PRUES VP OF DEVELOPMENT 45.00 X 103310 0 0 SARAH TODEBUSH CHIEF OF STAFF (END 01/25) 45.00 X 87254 0 1177 SAUNTEEL JENKINS CHIEF EXECUTIVE OFFICER (END 01/25) 45.00 X 230596 0 16888 PATRICIA FARERO IT MANAGER 45.00 X 106782 0 4998 870329 0 39391 5 0 1 0 A&H HVAC INC 19649 W WARREN AVENUE DETROIT MI 48228 INSTALLATION OF HEATING & COOLING ENERGY 762043 ALL WEATHER ENERGY SOLUTIONS 12395 DELTA ST TAYLOR MI 48180 INSTALLATION OF HEATING & COOLING ENERGY 364000 OFFICE TEAM OR ROBERT HALF TECHNOLOGY 12400 COLLECTIONS CENTER DR CHICAGO IL 60693 STAFFING SERVICES 286270 FIRST POINT CONSTRUCTION REST 1977 E WATTLES RD UNIT C TROY MI 48085 INSTALLATION OF HEATING & COOLING ENERGY 190117 SLALOM LLC PO BOX 101416 DETROIT MI 91189 CMRS SERVICES 185747 5 248457 9664107 5358431 91646 15270995 131479 131479 892751 998404 -105653 -105653 -105653 54835 248457 149017 -94182 -94182 MISCELLANEOUS REVENUE 812900 4479 4479 4479 15207118 4479 0 -68356 12175229 12175229 846116 418667 348820 78629 1949951 964857 803887 181207 15129 7486 6237 1406 288378 142693 118887 26798 202452 100175 83463 18814 28583 11841 15273 1469 276322 114468 147653 14201 6071 6071 756047 313199 403993 38855 106270 2289 6828 97153 56699 6362 4573 45764 53739 1004 21170 31565 320668 205807 83636 31225 7233 2393 4617 223 20795 6880 13275 640 330492 329150 823 519 14299 14299 COMMUNICATIONS 221850 200019 8018 13813 EQUIPMENT AND SOFTWARE 134616 106074 23194 5348 SUPPLIES 104094 87791 12693 3610 IN KIND EXPENSE 91646 0 0 91646 144974 28544 41211 75219 18151653 15224928 2168621 758104 12990274 8921470 1367528 2000000 1385352 1358548 103905 85851 2794655 1874174 1250973 920481 2317388 1431052 144898 144898 330778 330778 19891096 15193078 440532 420042 1783267 145044 561254 411791 2785053 976877 X 12601327 2062741 4504716 12153460 17106043 14216201 19891096 15193078 X -2944535 51943 2750 X X 0 0 0 X 14857788 17235510 14079145 13704400 15270995 75147838 14857788 17235510 14079145 13704400 15270995 75147838 4117304 71030534 20187 23331 38617 63009 131479 276623 51773 53659 14984 4479 124895 75549356 1126181 0.94020 0.98810 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2021 AMOUNT: $ 51,773. 2022 AMOUNT: $ 53,659. 2023 AMOUNT: $ 14,984. 2024 AMOUNT: $ 4,479. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 18300671 18300671 1000000 250000 0 0 952397 800040 843224 1000000 3595661 5393492 238099 200010 210806 250000 898915 1348373 498932 498932 0 2295723 1375242 920481 920481 LEASE LIABILITY 411791 411791 NIGHT OF WARM HEARTS 262672 228882 33790 22705 85203 16564 SWING FOR BLING 36136 18317 17819 17763 6605 1 4484 1258 3226 177 303292 248457 54835 40468 85203 23346 149017 -94182 1 UTILITY ASSISTANCE 9550 12175229 SCHEDULE I, PART I, LINE 2: ALL ENERGY BILL ASSISTANCE PAYMENTS ARE MADE DIRECTLY TO THE UTILITY VENDORS. X 1 1 X X X X 0 0 0 0 0 0 0 0 0 SAUNTEEL JENKINS CHIEF EXECUTIVE OFFICER (END 01/25) 230596 0 0 0 0 0 7937 0 8951 0 247484 0 0 0 ALICIA RAMON CHIEF OPERATIONS OFFICER (END 04/25) 143880 0 500 0 0 0 5068 0 1496 0 150944 0 0 0 PART I, LINE 1A THE CHIEF EXECUTIVE OFFICER, AS PART OF HER COMPENSATION PACKAGE THAT WAS APPROVED BY THE BOARD, IS ALLOWED A SOCIAL CLUB MEMBERSHIP AS NON TAXABLE COMPENSATION. X 1 150 FAIR MARKET VALUE X 5503 FAIR MARKET VALUE X 5 4680 FAIR MARKET VALUE X EVENT TICKETS 43 74093 FAIR MARKET VALUE X GIFT BASKETS 13 5370 FAIR MARKET VALUE X GIFT CERTIFICATES 6 1800 FAIR MARKET VALUE X CLASSES & SEMINARS 1 50 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, LINE 12A: AN AUDIT WAS CONDUCTED FOR THE 15-MONTH PERIOD FROM JULY 1, 2024, THROUGH SEPTEMBER 30, 2025, DUE TO A CHANGE IN THE ORGANIZATION'S FISCAL YEAR-END. THE CHANGE IN FISCAL YEAR-END WILL BE EFFECTIVE AFTER THE JUNE 30, 2025 FISCAL YEAR-END. FORM 990, PART VI, SECTION B, LINE 11B THE 990 DRAFT WILL BE E-MAILED AND HELD OPEN FOR A MINIMUM OF 2 DAYS FOR MEMBERS TO REVIEW AND COMMENT. QUESTIONS AND COMMENTS WILL BE PROMPTLY ADDRESSED AND IF NECESSARY CORRECTED IN THE 990. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS GIVEN TO EACH BOARD MEMBER ANNUALLY AND THEY ARE INSTRUCTED TO REPORT ON ACTIVITIES AND COMPLETE A DISCLOSURE FORM IF NECESSARY. EMPLOYEES ARE ALSO INSTRUCTED TO COMPLETE DISCLOSURE FORMS FOR OUTSIDE EMPLOYMENT AND POSSIBLE CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15A THE CEO'S COMPENSATION IS DETERMINED BY THE BOARD PRESIDENT IN CONSULTATION WITH THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS, BASED ON PERFORMANCE AND THE FINANCIAL HEALTH OF THE ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATIONS FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE TO THE PUBLIC THROUGH OUR WEBSITE AND UPON REQUEST. FORM 990, PART XI, LINE 9: OTHER ADJUSTMENTS 2,750. PART XII, LINE 2C: PROCESS OF THE OVERSIGHT OF THE AUDIT THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.