VISTA MARIA: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- VISTA MARIA (EIN 38-1359262)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-04
- IRS object ID
- 202032489349301128
- Schema version
- 2019v5.1
- 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
- Form 990
- Schedule A
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-04T12:58:44-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381910111 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UHY ADVISORS MI INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27725 STANSBURY BLVD SUITE 210 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48334 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381359262 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VISTA MARIA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIST | BusinessNameControlTxt |
| Phone | 3132713050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20651 WEST WARREN AVENUE | AddressLine1Txt |
| City | DEARBORN HEIGHTS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48127 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN REGAN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3132713050 | PhoneNum |
| Signature | 2020-08-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL SANTICCHIA | PreparerPersonNm |
| PTIN | P00046899 | PTIN |
| Phone | 2483550280 | PhoneNum |
| Preparation | 2020-08-25 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.99.101.4 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-08-25 | IPDt |
| IP Tm | 13:22:56 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3E4ACB357A9CD76903EC9BC7DF91BB6488F46CD9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ANGELA AUFDEMBERGE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20651 WEST WARREN AVENUE | AddressLine1Txt |
| City | DEARBORN HEIGHTS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $26,069,072 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.VISTAMARIA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1884 | FormationYr |
| Legal Domicile State | MI | LegalDomicileStateCd |
| Activity Or Mission | TO DELIVER INNOVATIVE CARE, TREATMENT AND EDUCATION FOCUSED ON RESTORATIVE RELATIONSHIPS SO THAT VULNERABLE YOUTH BELIEVE IN THEIR WORTH, HEAL, AND BUILD THE SKILLS FOR SUCCESS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 21 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 21 | VotingMembersIndependentCnt |
| Total Employee | 449 | TotalEmployeeCnt |
| Total Volunteers | 2018 | TotalVolunteersCnt |
| Total Gross UBI | $27,932 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $26,932 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $25,177,195 | PYContributionsGrantsAmt |
| CY Contributions Grants | $23,549,715 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,447,655 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,820,608 | CYInvestmentIncomeAmt |
| PY Other Revenue | $458,958 | PYOtherRevenueAmt |
| CY Other Revenue | $501,332 | CYOtherRevenueAmt |
| PY Total Revenue | $27,083,808 | PYTotalRevenueAmt |
| CY Total Revenue | $25,871,655 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,206,027 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,188,879 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $15,585,237 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $15,760,228 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $491,607 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,556,707 | PYOtherExpensesAmt |
| CY Other Expenses | $6,220,925 | CYOtherExpensesAmt |
| PY Total Expenses | $23,347,971 | PYTotalExpensesAmt |
| CY Total Expenses | $23,170,032 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,735,837 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,701,623 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $25,036,958 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,401,029 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $6,081,386 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,112,018 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $18,955,572 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $20,289,011 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO DELIVER INNOVATIVE CARE, TREATMENT AND EDUCATION FOCUSED ON RESTORATIVE RELATIONSHIPS SO THAT VULNERABLE YOUTH BELIEVE IN THEIR WORTH, HEAL, AND BUILD THE SKILLS FOR SUCCESS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $16,064,919 | ExpenseAmt |
| Revenue | $15,676,012 | RevenueAmt |
| Desc | SPECIALIZED RESIDENTIAL TREATMENT PROGRAMS FOCUSED ON PROVIDING 1) SHORT-TERM INTENSIVE RESIDENTIAL MENTAL HEALTH TREATMENT, 2) STABILIZATION AND TREATMENT FOR DOMESTIC VICTIMS OF TRAFFICKING, 3) ON-SITE, TRAUMA-INFORMED EDUCATIONAL OFFERING AND 4) AFTERCARE SERVICES FOR ADOLESCENT GIRLS AGES 9 TO 18, CONCENTRATING ON RESTORATIVE RELATIONSHIPS IN A TRAUMA FOCUSED ENVIRONMENT WITH PARTICIPATION OF OTHER FAMILY MEMBERS. A TOTAL OF 45,328 DAYS OF CARE PROVIDED AND 286 GIRLS WERE SERVED. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,273,953 | ExpenseAmt |
| Grant | $973,822 | GrantAmt |
| Revenue | $5,648,345 | RevenueAmt |
| Desc | COMMUNITY BASED SERVICES THAT PROVIDE 1) FOSTER CARE LICENSING & PLACEMENT, 2) ADOPTION SERVICES, 3) SUPERVISED INDEPENDENT LIVING, 4) TRANSITIONAL SUPPORTIVE HOUSING, 5) AFTER-SCHOOL/STEM/MENTORING PROGRAMS AND OTHER SUPPORTIVE SERVICES. THESE PROGRAMS SERVE CHILDREN FROM BIRTH THROUGH AGE 24 AND ARE FOCUSED ON BUILDING RESTORATIVE REALTIONSHIPS FOR CHILDREN, YOUTH, AND THEIR FAMILIES. A TOTAL OF 43,191 DAYS OF FOSTER CARE AND 243 YOUTH WERE SERVED. 2,589 DAYS OF TRANSITIONAL SUPPORTIVE HOUSING AND 15 GIRLS WERE SERVED, AND 12,801 DAYS OF SURPERVISED INDEPENDENT LIVING AND 79 YOUTH WERE SERVED. 15 ADOPTIONS WERE COMPLETED AND 253 YOUTH WERE SERVED THROUGH THE SCHOOL/STEM/MENTOR PROGRAMS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $20,338,872 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | Yes (1) | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 66 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 449 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 21 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 21 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHLEEN REGAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3132713050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20651 WEST WARREN AVENUE | AddressLine1Txt |
| City | DEARBORN HEIGHTS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48127 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (28 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| JAMES GOUIN | |||||||
| BOARD CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JIM BERNACKI | |||||||
| BOARD VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| RUSSELL AGOSTA | |||||||
| BOARD TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LYNN QUIGLEY | |||||||
| BOARD SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DENISE HOGSTROM | |||||||
| DIRECTOR/MEMBER AT LARGE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SR MARTA CEBALLOS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DORTHY DOYLE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| HAROLD DUBROWSKY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DONNA ENGLAND | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| NORMAN JEAN EVANS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOSIE HUNWICK | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ELIZABETH JAMES | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JUSTICE MARY BETH KELLY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PAUL MORRIS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BETH ROSE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFFREY SOKOLOWSKI | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GREG SPINAZZE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CAROL TAYLOR | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARGARET WARNER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ALEXIS WILEY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARY WILLIAMS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| AUFDEMBERGE ANGELA | |||||||
| CEO PRESIDENT | 60.00 | Yes (X) | $331,401 | $0 | $56,400 | ||
| REGAN KATHLEEN | |||||||
| CHIEF FINANCIAL OFFICER | 60.00 | Yes (X) | $202,430 | $0 | $31,429 | ||
| REESE MEREDITH | |||||||
| CHIEF INTEGRATED BEHAVIOR HEALTH OFFICER | 60.00 | Yes (X) | $147,720 | $0 | $20,111 | ||
| FIELDS DONALD | |||||||
| VP ORGANIZATIONAL & INDIVIDUAL DEVELOPMENT | 60.00 | $125,638 | $0 | $10,845 | Yes (X) | ||
| DIORKA JAYNE | |||||||
| DIRECTOR FINANCE & CONTROLLER | 60.00 | $117,716 | $0 | $15,845 | Yes (X) | ||
| KELSEY TIFFANY | |||||||
| DIRECTOR OF HR & QUALITY | 60.00 | $117,389 | $0 | $617 | Yes (X) | ||
| SMALL KELLY | |||||||
| DIRECTOR OF STRATEGIC INITIATIVES | 60.00 | $101,516 | $0 | $542 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,143,810 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $135,789 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| OBRIEN CONSTRUCTION | |||||
| 966 LIVERNOIS ROAD | TROY | MI | 48083 | CONSTRUCTION | $2,842,336 |
| CHARTWELLS | |||||
| PO BOX 91337 | CHICAGO | IL | 606931337 | FOOD SERVICES | $866,236 |
| LOCUM TENENS | |||||
| PO BOX 405547 | ATLANTA | GA | 303845547 | PSYCHIATRIC SERVICES | $655,394 |
| VHM ENTERPRISE INC | |||||
| 24151 TELEGRAPH RD STE 180 | SOUTHFIELD | MI | 48033 | CLEANING SERVICES | $211,740 |
| RED LEVEL NETWORKS | |||||
| 40200 GRAND RIVER AVE STE 200 | NOVI | MI | 48375 | IT SERVICES | $154,752 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 11 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $493,789 | FundraisingAmt |
| Government Grants | $21,324,359 | GovernmentGrantsAmt |
| All Other Contributions | $1,731,567 | AllOtherContributionsAmt |
| Total Contributions | $23,549,715 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,820,608 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,820,608 | RelatedOrExemptFuncIncomeAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $245,198 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $7,723 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $237,475 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $237,475 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $27,932 | UnrelatedBusinessRevenueAmt |
| Exclusion | $209,543 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $136,669 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $493,789 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $177,474 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$40,805 | TotalRevenueColumnAmt |
| Exclusion | -$40,805 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $35,482 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $12,220 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $23,262 | TotalRevenueColumnAmt |
| Exclusion | $23,262 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $281,400 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $281,400 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $281,400 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $25,871,655 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,102,008 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $27,932 | UnrelatedBusinessRevenueAmt |
| Exclusion | $192,000 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $215,057 | TotalAmt |
| Program Services | $215,057 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $973,822 | TotalAmt |
| Program Services | $973,822 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $789,490 | TotalAmt |
| Program Services | $167,831 | ProgramServicesAmt |
| Management And General | $621,659 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,632,059 | TotalAmt |
| Program Services | $11,576,483 | ProgramServicesAmt |
| Management And General | $706,045 | ManagementAndGeneralAmt |
| Fundraising | $349,531 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $767 | TotalAmt |
| Management And General | $767 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,334,988 | TotalAmt |
| Program Services | $1,181,005 | ProgramServicesAmt |
| Management And General | $130,852 | ManagementAndGeneralAmt |
| Fundraising | $23,131 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,002,924 | TotalAmt |
| Program Services | $884,330 | ProgramServicesAmt |
| Management And General | $95,696 | ManagementAndGeneralAmt |
| Fundraising | $22,898 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,519 | TotalAmt |
| Management And General | $26,519 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,200 | TotalAmt |
| Management And General | $53,200 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,253 | TotalAmt |
| Fundraising | $51,253 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,727,182 | TotalAmt |
| Program Services | $2,453,595 | ProgramServicesAmt |
| Management And General | $243,375 | ManagementAndGeneralAmt |
| Fundraising | $30,212 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $289,273 | TotalAmt |
| Program Services | $218,669 | ProgramServicesAmt |
| Management And General | $67,810 | ManagementAndGeneralAmt |
| Fundraising | $2,794 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,195,313 | TotalAmt |
| Program Services | $1,195,313 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,233 | TotalAmt |
| Management And General | $9,233 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,060,125 | TotalAmt |
| Program Services | $978,786 | ProgramServicesAmt |
| Management And General | $78,858 | ManagementAndGeneralAmt |
| Fundraising | $2,481 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $201,670 | TotalAmt |
| Program Services | $101,822 | ProgramServicesAmt |
| Management And General | $99,848 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| UNRELATED BUSINESS INCO | $6,444 | $6,444 | ||
| DIRECT CARE/SPECIFIC AS | $259,108 | $259,108 | ||
| TRANSPORTATION AND TRAI | $173,087 | $26,983 | $144,847 | $1,257 |
| MEMBERSHIP DUES | $76,237 | $75,207 | $832 | $198 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,281 | TotalAmt |
| Program Services | -$12,628 | ProgramServicesAmt |
| Management And General | $97,057 | ManagementAndGeneralAmt |
| Fundraising | $7,852 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,170,032 | TotalAmt |
| Program Services | $20,338,872 | ProgramServicesAmt |
| Management And General | $2,339,553 | ManagementAndGeneralAmt |
| Fundraising | $491,607 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,792,167 | BOYAmt |
| EOY | $2,526,703 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,358 | BOYAmt |
| EOY | $15,056 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $618,322 | BOYAmt |
| EOY | $203,128 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,743,912 | BOYAmt |
| EOY | $3,497,712 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $291,547 | BOYAmt |
| EOY | $368,430 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $37,704,555 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $22,491,868 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,851,183 | BOYAmt |
| EOY | $15,212,687 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,293,807 | BOYAmt |
| EOY | $2,442,506 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,818 | BOYAmt |
| EOY | $36,136 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,411,844 | BOYAmt |
| EOY | $3,098,671 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,036,958 | BOYAmt |
| EOY | $27,401,029 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,490,002 | BOYAmt |
| EOY | $1,412,698 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,200 | BOYAmt |
| EOY | $42,800 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $780,555 | BOYAmt |
| EOY | $713,889 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,760,629 | BOYAmt |
| EOY | $4,942,631 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,081,386 | BOYAmt |
| EOY | $7,112,018 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,577,945 | BOYAmt |
| EOY | $17,630,916 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,377,627 | BOYAmt |
| EOY | $2,658,095 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,955,572 | BOYAmt |
| EOY | $20,289,011 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,036,958 | BOYAmt |
| EOY | $27,401,029 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $2,701,623 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $393,818 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$1,762,002 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,127,859 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,446,690 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $21,974,789 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,177,196 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $23,549,715 | CurrentTaxYearAmt |
| Total | $108,276,249 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,127,859 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,446,690 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $21,974,789 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,177,196 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $23,549,715 | CurrentTaxYearAmt |
| Total | $108,276,249 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $108,276,249 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $318,445 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $257,633 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $386,050 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,694,511 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,066,773 | CurrentTaxYearAmt |
| Total | $4,723,412 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,425 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $53,395 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $260,264 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $231,923 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $280,433 | CurrentTaxYearAmt |
| Total | $840,440 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $113,840,101 | TotalSupportAmt |
| Public Support CY170 | 0.95110 | PublicSupportCY170Pct |
| Public Support PY170 | 0.96590 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS INCOME - 2015 AMOUNT: $ 13,610. 2016 AMOUNT: $ 53,395. 2017 AMOUNT: $ 260,264. 2018 AMOUNT: $ 231,923. 2019 AMOUNT: $ 280,433. INSURANCE PROCEEDS - 2015 AMOUNT: $ 815. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,035,227 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $416,601 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $9,397 | AdministrativeExpensesAmt |
| End Year Balance | $2,442,431 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,553,265 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $153,887 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $350,000 | OtherExpendituresAmt |
| Administrative Expenses | $14,151 | AdministrativeExpensesAmt |
| End Year Balance | $2,035,227 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,357,100 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $196,165 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,553,265 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,617,722 | BeginningYearBalanceAmt |
| Contributions | $364,866 | ContributionsAmt |
| Investment Earnings Or Losses | $56,437 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $675,306 | OtherExpendituresAmt |
| Administrative Expenses | $6,619 | AdministrativeExpensesAmt |
| End Year Balance | $2,357,100 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,275,813 | BeginningYearBalanceAmt |
| Contributions | $1,415,539 | ContributionsAmt |
| Investment Earnings Or Losses | -$67,630 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $6,000 | AdministrativeExpensesAmt |
| End Year Balance | $2,617,722 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $25,491,198 | OtherCostOrOtherBasisAmt |
| Depreciation | $16,166,576 | DepreciationAmt |
| Book Value | $9,324,622 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,669,432 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,945,764 | DepreciationAmt |
| Book Value | $1,723,668 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,517,844 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,001,519 | DepreciationAmt |
| Book Value | $516,325 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,026,081 | OtherCostOrOtherBasisAmt |
| Depreciation | $378,009 | DepreciationAmt |
| Book Value | $3,648,072 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $15,212,687 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| VISTA AFFORDABLE HOUSING, INC. | $49,275 | C |
| STARRVISTA | $3,049,396 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $3,098,671 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PENSION PAYABLE | $4,900,473 |
| DUE TO VISTA AFFORDABLE HOUSING | $42,158 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $4,942,631 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $24,892,536 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $393,818 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$1,762,002 | OtherRevenueAmt |
| Revenue Not Reported | -$1,368,184 | RevenueNotReportedAmt |
| Revenue Subtotal | $26,260,720 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$389,065 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$389,065 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $25,871,655 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $23,559,097 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $242,900 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $146,165 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $389,065 | ExpensesNotReportedAmt |
| Expenses Subtotal | $23,170,032 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $23,170,032 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | BOARD DESIGNATED ENDOWMENT FUNDS ARE HELD BY FIDELITY. THE FUNDS ARE INTENDED TO BE SPENT CONSISTENT WITH RESTRICTIONS IMPOSED BY THE BOARD DESIGNATED ENDOWMENT POLICY. BOARD DESIGNATED CAPITAL IMPROVEMENT ENDOWMENT FUNDS ARE HELD BY BANK OF AMERICA. THE FUNDS ARE INTENDED TO BE SPENT CONSISTENT WITH RESTRICTIONS IMPOSED BY THE BOARD DESIGNATED CAPITAL IMPROVEMENT POLICY. PERMISSION TO SPEND MUST FIRST BE APPROVED BY THE FINANCE COMMITTEE AND SUBSEQUENTLY BY THE BOARD OF DIRECTORS. |
| PART X, LINE 2: | ASC GUIDANCE REGARDING ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES CLARIFIES THE ACCOUNTING FOR INCOME TAXES BY PRESCRIBING THE MINIMUM RECOGNITION THRESHOLD AN INCOME TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS AND APPLIES TO ALL INCOME TAX POSITIONS. EACH INCOME TAX POSITION IS ASSESSED USING A TWO STEP PROCESS. A DETERMINATION IS FIRST MADE AS TO WHETHER IT IS MORE LIKELY THAN NOT THAT THE INCOME TAX POSITION WILL BE SUSTAINED, BASED UPON TECHNICAL MERITS, UPON EXAMINATION BY THE TAXING AUTHORITIES. IF THE INCOME TAX POSITION IS EXPECTED TO MEET THE MORE LIKELY THAN NOT CRITERIA, THE BENEFIT RECORDED IN THE FINANCIAL STATEMENTS EQUALS THE LARGEST AMOUNT THAT IS GREATER THAN 50% LIKELY TO BE REALIZED UPON ITS SETTLEMENT. AT DECEMBER 31, 2019 AND 2018, THERE WERE NO UNCERTAIN TAX POSITIONS THAT REQUIRE ACCRUAL. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | PENSION (GAINS) LOSSES -1,762,002. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | IN KIND SERVICES, RENTAL EXPENSES, DIRECT FUNCT. EXP., DIRECT GAMING EXPENSE -389,065. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT FUNDRAISING EXP., DIRECT GAMING EXP., RENTAL EXPENSE 146,165. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | CELEBRATING WOMEN | Event1Nm |
| Gross Receipts Event1 | $251,077 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $216,773 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $34,304 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $2,865 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $46,708 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $1,150 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $10,712 | OtherDirectExpensesEvent1Amt |
| Event2 | HIGH HOPES GOLF OUTING | Event2Nm |
| Gross Receipts Event2 | $119,291 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $72,066 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $47,225 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $35,588 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $4,571 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 5 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $260,090 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $204,950 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $55,140 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $7,229 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $61,059 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $720 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $6,872 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $630,458 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $493,789 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $136,669 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $10,094 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $143,355 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $1,870 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $22,155 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $177,474 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$40,805 | NetIncomeSummaryAmt |
Gaming Information GamingInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | $35,482 | GrossRevenueOtherGamingAmt |
| Cash Prizes Other Gaming | $890 | CashPrizesOtherGamingAmt |
| Non Cash Prizes Other Gaming | $10,565 | NonCashPrizesOtherGamingAmt |
| Oth Direct Expnss Other Gaming | $765 | OthDirectExpnssOtherGamingAmt |
| Volunteer Labor Other Gaming | Yes (1) | VolunteerLaborOtherGamingInd |
| Volunteer Labor Other Gaming | 1.00000 | VolunteerLaborOtherGamingPct |
| Gross Revenue Total Gaming | $35,482 | GrossRevenueTotalGamingAmt |
| Cash Prizes Total Gaming | $890 | CashPrizesTotalGamingAmt |
| Non Cash Prizes Total Gaming | $10,565 | NonCashPrizesTotalGamingAmt |
| Oth Direct Expnss Total Gaming | $765 | OthDirectExpnssTotalGamingAmt |
| Direct Expense Summary Gaming | $12,220 | DirectExpenseSummaryGamingAmt |
| Net Gaming Income Summary | $23,262 | NetGamingIncomeSummaryAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed | Yes (1) | LicensedInd |
| License Suspended Etc | 0 | LicenseSuspendedEtcInd |
| Gaming With Nonmembers | Yes (1) | GamingWithNonmembersInd |
| Member Of Other Entity | 0 | MemberOfOtherEntityInd |
| Gaming Other Facility | 1.00000 | GamingOtherFacilityPct |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY VOGT | BusinessNameLine1Txt |
Persons With Books US Address PersonsWithBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20651 WEST WARREN AVE | AddressLine1Txt |
| City | DEARBORN HEIGHTS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct With3rd Prty For Game Rev | 0 | CntrctWith3rdPrtyForGameRevInd |
| Gaming Manager Person | ANGELA AUFDEMBERGE | GamingManagerPersonNm |
| Gaming Manager Services Prov | OVERSIGHT OF GAMING ACTIVITIES | GamingManagerServicesProvTxt |
| Gaming Manager Is Director Ofcr | Yes (X) | GamingManagerIsDirectorOfcrInd |
| Charitable Distribution Rqr | 0 | CharitableDistributionRqrInd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| VISTA AFFORDABLE HOUSING INC | |||||||
| 20651 WEST WARREN AVENUE | DEARBORN HEIGHTS | MI | 48127 | 264271547 | 501(C)(3) | $189,000 | TO ASSIST THE ORGANIZATION WITH ITS MISSION |
| CS PARTNERS | |||||||
| 869 S OLD US 23 SUITE 500 | BRIGHTON | MI | 48114 | $26,057 | VMA RENT DONATION | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Total Other Org | 1 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (5 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| FOSTER PARENT/IL PER DIEM PAYMENTS | 139 | $950,724 | ||
| SCHOLARSHIP SCHOOLING/NEEDS | 13 | $7,375 | ||
| RENTAL ASSISTANCE TO INDEPENDENT LIVING CLIENTS | 8 | $1,590 | QUALIFYING CLIENTS RECEIVE 1ST MONTH RENT FREE | |
| FOSTER PARENT INCENTIVES | 19 | $4,917 | ||
| HOST HOME INCENTIVES | 20 | $9,216 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2 | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION OVERSEES THE ACTIVITES OF THE ORGANIZATION IT GRANTS FUNDS TO IN ORDER TO ENSURE THE FUNDS ARE BEING PROPERLY EXPENDED WITHIN THE GRANTEE'S MISSION. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUFDEMBERGE ANGELA | ||||||||||||||
| CEO PRESIDENT | $248,443 | $0 | $75,500 | $0 | $7,458 | $0 | $45,500 | $0 | $10,900 | $0 | $387,801 | $0 | $0 | $0 |
| REGAN KATHLEEN | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $166,447 | $0 | $35,725 | $0 | $258 | $0 | $20,500 | $0 | $10,929 | $0 | $233,859 | $0 | $0 | $0 |
| REESE MEREDITH | ||||||||||||||
| CHIEF INTEGRATED BEHAVIOR HEALTH OFF | $123,435 | $0 | $24,195 | $0 | $90 | $0 | $9,300 | $0 | $10,811 | $0 | $167,831 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | DETROIT ATHLETIC CLUB MEMBERSHIP FOR ANGELA AUFDEMBERGE, CEO AND SPOUSAL ATTENDANCE INCLUDED IN EMPLOYMENT CONTRACT. |
| PART I, LINE 4B | ANGELA AUFDEMBERGE, KATHLEEN REGAN, MEREDITH REESE, AND JAYNE DIORKA WERE AWARDED $45,500, $20,500, $9,300, AND $12,000 RESPECTIVELY, IN A SERP TO VEST OVER 3-5 YEARS. |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublicationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $3,059 | NoncashContributionsRptF990Amt |
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $71,533 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | THRIFT SHOP | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $3,125 | NoncashContributionsRptF990Amt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | WISH LIST | 0 | $84,365 | FAIR VALUE |
| Yes (X) | SPECIAL EVENT | 0 | $72,643 | FAIR VALUE |
| Yes (X) | EDUCATION SUPPLIES | 0 | $8,175 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE MEMBERS OF THE CORPORATION SHALL BE THE PROVINCIAL, THE COUNCIL, AND THE PROVINCIAL TREASURER OF THE SISTERS OF THE GOOD SHEPHERD PROVINCE OF MID-NORTH AMERICA. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE BYLAWS OF VISTA MARIA HAVE RESERVED THE POWERS OF THE MEMBERS TO ELECT OR REMOVE WITH OR WITHOUT CAUSE THE OFFICERS AND DIRECTORS OF THIS CORPORATION. |
| FORM 990, PART VI, SECTION A, LINE 7B | CERTAIN DECISIONS REQUIRE APPROVAL BY MEMBERS PER RESERVED POWERS OUTLINED IN THE ARTICLES OF INCORPORATION AND THE BYLAWS. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS REVIEWED FIRST BY THE MANAGEMENT OF THE CORPORATION AND THEN REVIEWED BY THE AUDIT COMMITTEE ON BEHALF OF THE BOARD BEFORE FILING. THE BOARD RECEIVES A COPY OF THE FORM 990 AND THE AUDIT COMMITTEE'S REPORT ON IT'S REVIEW OF THE FORM 990, AFTER HAVING FILED THE TAX RETURN. |
| FORM 990, PART VI, SECTION B, LINE 12C | VISTA MARIA MANAGEMENT HAS PUT IN PLACE PROCESSES WITH THE DIRECTORS AND ADVISORS TO ANNUALLY REVIEW THE CONFLICT AND CONFIDENTIALITY POLICY. IN ADDITION, WHEN NEW MEMBERS COME ON THE BOARD, THEY ALSO REVIEW THE CONFLICT AND CONFIDENTIALITY POLICY. IF ANY CONFLICT IS DETERMINED BY THE BOARD, THEN THE BOARD CHAIR AND CEO WOULD DETERMINE THE APPROPRIATE ACTION NECESSARY UNDER THE GUIDELINES OF THE POLICY SUCH AS ABSTAIN FROM VOTING OR LEAVE THE ROOM DURING DISCUSSIONS. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION OF CEO, EXECUTIVE DIRECTOR OR TOP MANAGEMENT OFFICIALS: EXECUTIVE COMMITTEE OF THE BOARD REVIEWS CEO'S PERFORMANCE ANNUALLY WITH INPUT FROM FULL BOARD. EXECUTIVE COMMITTEE MAKES DECISION ON CEO'S BASE COMPENSATION AND THE BONUS IN COMPLIANCE WITH WRITTEN EMPLOYMENT AGREEMENT. A COMPENSATION SURVEY IS UTILIZED. |
| FORM 990, PART VI, SECTION C, LINE 19 | MADE AVAILABLE TO THE PUBLIC UPON A WRITTEN REQUEST MAILED TO MS. ANGELA AUFDEMBERGE, PRESIDENT AND CEO, 20651 WEST WARREN AVENUE, DEARBORN HEIGHTS, MI 48127 |
| FORM 990, PART IX, LINE 11G | PSYCHIATRY, PHYSICIANS, MEDICAL: PROGRAM SERVICE EXPENSES 842,703. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 842,703. SERVICE AND MAINTENANCE CONTRACTS: PROGRAM SERVICE EXPENSES 264,831. MANAGEMENT AND GENERAL EXPENSES 7,943. FUNDRAISING EXPENSES 14,695. TOTAL EXPENSES 287,469. CONTRACTED AND DATA PROCESSING SERVICES: PROGRAM SERVICE EXPENSES 424,607. MANAGEMENT AND GENERAL EXPENSES 207,128. FUNDRAISING EXPENSES 15,381. TOTAL EXPENSES 647,116. FOOD SERVICES: PROGRAM SERVICE EXPENSES 820,732. MANAGEMENT AND GENERAL EXPENSES 12,674. FUNDRAISING EXPENSES 136. TOTAL EXPENSES 833,542. RESTRICTED GRANT EXPENSE: PROGRAM SERVICE EXPENSES 100,722. MANAGEMENT AND GENERAL EXPENSES 15,630. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 116,352. |
| FORM 990, PART XI, LINE 9: | PENSION RELATED CHANGES -1,762,002. |
| PART XII LINE 2C | THE ORGANIZATION HAS NOT CHANGED THE OVERSIGHT PROCESS FOR THE AUDIT OF ITS FINANCIAL STATEMENTS OR SELECTION PROCESS OF AN INDEPENDENT ACCOUNTANT DURING THE TAX YEAR. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Controlled OrganizationControlledOrganizationInd | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|
| SOGS OF MID-NORTH AMERICA | ||||||||||
| 7654 NATURAL BRIDGE ROAD | ST LOUIS | MO | 63121 | 431867473 | RELIGIOUS ORDER | MO | 501(C)(3) | 0 | ||
| THE PELLETIER TRUST | ||||||||||
| 7654 NATURAL BRIDGE ROAD | ST LOUIS | MO | 63121 | 300106447 | CARE OF ELDERLY SISTERS | MO | 501(C)(3) | 0 | ||
| SOGS PROVINCE OF MID-NORTH AMERICA FOUNDATION | ||||||||||
| 7654 NATURAL BRIDGE ROAD | ST LOUIS | MO | 63121 | 260045343 | FNDN OF FORMER MINISTRIES | MO | 501(C)(3) | 0 | ||
| THE GOOD SHEPHERD SHELTER OF LOS ANGELES | ||||||||||
| 7654 NATURAL BRIDGE ROAD | ST LOUIS | MO | 63121 | 951652906 | WOMEN'S SHELTER | MO | 501(C)(3) | 0 | LINE 7 | |
| GOOD SHEPHERD GRACENTER OF SAN FRANCISCO | ||||||||||
| 1310 BACON STREET | SAN FRANCISCO | CA | 94134 | 941156670 | RECOVERY HOUSING | CA | 501(C)(3) | 0 | LINE 7 | |
| HOUSE OF THE GOOD SHEPHERD OF THE CITY OF BALTIMORE | ||||||||||
| 7654 NATURAL BRIDGE ROAD | ST LOUIS | MO | 63121 | 520608774 | TREATMENT CENTER | MO | 501(C)(3) | 0 | LINE 2 | |
| GOOD SHEPHERD PROGRAMS OF ST LOUIS | ||||||||||
| 7654 NATURAL BRIDGE ROAD | ST LOUIS | MO | 63121 | 431452302 | TRANSITIONAL HOUSING | MO | 501(C)(3) | 0 | LINE 7 | |
| GOOD SHEPHERD YOUTH AND FAMILY SERVICES OF NE PA | ||||||||||
| 7654 NATURAL BRIDGE ROAD | ST LOUIS | MO | 63121 | 240795962 | COMMUNITY SERVICES | MO | 501(C)(3) | 0 | LINE 9 | |
| HOUSE OF THE GOOD SHEPHERD OF MEMPHIS | ||||||||||
| 190 S COOPER | MEMPHIS | TN | 38104 | 620563294 | ADULT LEARNING | TN | 501(C)(3) | 0 | LINE 7 | |
| VISTA AFFORABLE HOUSING | ||||||||||
| 20651 WEST WARRAN AVENUE | DEARBORN HEIGHTS | MI | 48127 | 264271547 | AFFORDABLE HOUSING | MI | 501(C)(3) | Yes (1) | VISTA MARIA | |
| STARR VISTA | ||||||||||
| 22390 W SEVEN MILE | DETROIT | MI | 48219 | 383492157 | CARE MAINTENANCE ORGANIZATION | MI | 501(C)(3) | Yes (1) | LINE 7 | VISTA MARIA |
| GOOD SHEPHERD CORPORATION OF ATLANTA GEORGIA | ||||||||||
| 2426 SHALLOWFORD TER | ATLANTA | GA | 30341 | 582004775 | IMMIGRANT/REFUGEE SVCS | GA | 501(C)(3) | 0 | LINE 9 | |
| CORA SERVICES INC | ||||||||||
| 8540 VERREE ROAD | PHILADELPHIA | PA | 19111 | 232323488 | AT-RISK CHILDREN'S SERVICES | PA | 501(C)(3) | 0 | LINE 7 | |
| GOOD SHEPHERD CORPORATION PHILADELPHIA | ||||||||||
| RODIN PLACE SUITE 301 2000 HAMILTON | PHILADELPHIA | PA | 19130 | 231365360 | MEDIATION SERVICES | PA | 501(C)(3) | 0 | LINE 7 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (9 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| STARRVISTA | ||
| L | $346,197 | ACTUAL COST |
| STARRVISTA | ||
| B | $857,170 | ACTUAL COST |
| STARRVISTA | ||
| N | $72,000 | MANAGEMENT FEES |
| SISTERS OF THE GOOD SHEPHERD | ||
| J | $6,000 | ACTUAL COST |
| VISTA AFFORDABLE HOUSING | ||
| C | $189,000 | ACTUAL COST |
| SISTERS OF THE GOOD SHEPHERD | ||
| N | $10,200 | CONTRACTED FEE |
| VISTA AFFORDABLE HOUSING | ||
| N | $6,450 | MANAGEMENT FEES |
| VISTA AFFORDABLE HOUSING | ||
| N | $136,501 | ALLOCATION OF FACILITIES TO VAH |
| VISTA AFFORDABLE HOUSING | ||
| N | $24,573 | ALLOCATION OF SALARIES AND WAGES |