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Nonprofiteer
← CHILD AND FAMILY SERVICES OF NORTHWESTERN MICHIGAN INC

Form 990 for tax year 2023

Filed by CHILD AND FAMILY SERVICES OF NORTHWESTERN MICHIGAN INC.

Totals

Total revenue
$8,071,762
Total expenses
$7,384,464
Contributions and grants received
$4,042,619
Grants paid
$1,204,419
Program service revenue
$3,965,564
Investment income
$35,768
Other revenue
$27,811
Total assets, end of year
$3,729,374
Total liabilities, end of year
$1,274,962
Net assets or fund balances, end of year
$2,454,412
Program services expenses (Part IX)
$6,329,129
Management and general expenses
$690,858
Fundraising expenses
$364,477
Program service expenses (Part III)
$6,329,129

Program services were 85.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $167,257

  • 1e · Government grants (contributions)

    $2,246,023

  • 1f · All other contributions, gifts and grants

    $1,629,339

  • 1g · Noncash contributions included above

    $132,823

  • 2a · Program service revenue: ADOPTION & COUNSELING

    total $3,965,564 · related or exempt $3,965,564

  • 3 · Investment income

    total $35,768 · excluded $35,768

  • 8a · Fundraising events: gross income

    $75,295

  • 8a · Fundraising events: contributions included on line 1c

    $167,257

  • 8b · Fundraising events: direct expenses

    $75,295

  • 8c · Net income from fundraising events

    total $0

  • 11a · Other revenue: OTHER REVENUE

    total $27,811 · excluded $27,811

  • 11e · Other revenue, total

    $27,811

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $1,204,419 · program services $1,204,419

  • 5 · Compensation of officers, directors and key employees

    total $153,599 · program services $32,073 · management and general $108,980 · fundraising $12,546

  • 7 · Other salaries and wages

    total $3,861,854 · program services $3,336,598 · management and general $295,279 · fundraising $229,977

  • 9 · Other employee benefits

    total $394,908 · program services $317,623 · management and general $54,212 · fundraising $23,073

  • 10 · Payroll taxes

    total $304,539 · program services $257,273 · management and general $28,863 · fundraising $18,403

  • 11g · Fees: other

    total $167,570 · program services $81,918 · management and general $78,079 · fundraising $7,573

  • 12 · Advertising and promotion

    total $16,656 · program services $12,493 · management and general $540 · fundraising $3,623

  • 13 · Office expenses

    total $257,490 · program services $199,391 · management and general $30,043 · fundraising $28,056

  • 14 · Information technology

    total $114,798 · program services $77,075 · management and general $29,862 · fundraising $7,861

  • 16 · Occupancy

    total $350,527 · program services $285,156 · management and general $48,947 · fundraising $16,424

  • 17 · Travel

    total $389,251 · program services $382,107 · management and general $3,799 · fundraising $3,345

  • 19 · Conferences, conventions and meetings

    total $68,669 · program services $58,809 · management and general $5,424 · fundraising $4,436

  • 20 · Interest

    total $2,413 · program services $2,413

  • 22 · Depreciation, depletion and amortization

    total $39,683 · program services $33,986 · management and general $4,723 · fundraising $974

  • 24a · Other expenses: DUES AND ACCREDIATION

    total $24,511 · program services $23,922 · management and general $378 · fundraising $211

  • 24b · Other expenses: MISCELLANEOUS

    total $15,259 · program services $5,555 · management and general $1,729 · fundraising $7,975

  • 24c · Other expenses: UNIFORMS

    total $15,007 · program services $15,007

  • 24d · Other expenses: PROPERTY TAXES

    total $2,620 · program services $2,620

  • 24e · All other expenses

    total $691 · program services $691

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,250,129 · end of year $1,053,962

  • 3 · Pledges and grants receivable

    beginning of year $39,250 · end of year $65,000

  • 4 · Accounts receivable

    beginning of year $832,914 · end of year $1,320,715

  • 9 · Prepaid expenses and deferred charges

    beginning of year $178,112 · end of year $193,192

  • 10a · Land, buildings and equipment: cost or other basis

    $832,798

  • 10b · Land, buildings and equipment: accumulated depreciation

    $257,972

  • 10c · Land, buildings and equipment, net

    beginning of year $88,055 · end of year $574,826

  • 15 · Other assets

    beginning of year $470,921 · end of year $521,679

  • 17 · Accounts payable and accrued expenses

    beginning of year $237,449 · end of year $330,616

  • 19 · Deferred revenue

    beginning of year $611,573 · end of year $765,960

  • 23 · Secured mortgages and notes payable

    beginning of year $41,924 · end of year $31,607

  • 25 · Other liabilities

    beginning of year $201,321 · end of year $146,779

  • 27 · Net assets without donor restrictions

    beginning of year $1,557,055 · end of year $2,307,567

  • 28 · Net assets with donor restrictions

    beginning of year $210,059 · end of year $146,845

Mission and programs · 2023

Mission

WE STRIVE TO ENSURE THE SAFETY AND WELL-BEING OF CHILDREN, YOUTH, ADULTS, AND FAMILIES IN TIMES OF CRISIS, CHALLENGE, AND LIFE TRANSITION.

Activities or mission (Part I)

ENSURE THE SAFETY AND WELL-BEING OF THOSE WE SERVE.

  • FOSTER CARE IS ONE OF THE FOUNDATIONAL PROGRAMS OF THE ORGANIZATION, PROVIDING TEMPORARY OUT-OF-HOME PLACEMENT TO CHILDREN REFERRED FOR THE SERVICE FROM THE STATE OF MICHIGAN. FOSTER CARE ENCOMPASSES CASE MANAGEMENT, LICENSING, FAMILY SUPPORT, AND FAMILY TIME COACHING. THE FOSTER CARE PROGRAMS PROVIDED 31,093 DAYS OF CARE TO CHILDREN IN NORTHERN MICHIGAN IN FY23-24.

    Expenses $2,039,760 · Grants $1,013,423 · Revenue $2,472,457

  • THE YOUTHWORK PROGRAM HELPS DEVELOP YOUNG PEOPLE AND THEIR COMMUNITIES THROUGH SERVICE LEARNING, MENTORING, AND JOB AND LIFE SKILLS TRAINING, ENGAGING OUR MOST DISENFRANCHISED YOUTH AND CREATING LASTING IMPACTS ON THEM AND OUR COMMUNITY SPACES.

    Expenses $1,623,436 · Grants $11,465 · Revenue $169,923

  • YOUTH SERVICES OFFER A VARIETY OF SUPPORTS TO YOUTH EXPERIENCING OR AT RISK OF HOMELESSNESS, INCLUDING COUNSELING, BASIC NEEDS, AND REFERRALS TO COMMUNITY RESOURCES TO OVERCOME CRISIS AND STRUGGLES AND HELP THEM PLAN FOR LONG-TERM SUCCESS.

    Expenses $377,745 · Grants $9,360

  • Expenses $2,288,188 · Grants $170,171 · Revenue $1,323,184

As filed on the 2023 return.

Listed in Part VII

  • Chris Mohrhardt

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Debra Hershey

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Amber McKenney

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Michael Lahti

    CO-TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Kaylee Simerson

    CO-TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Joanie Hazelton

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Bob Needham

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Diane Emling

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Amy Endresen

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Sally Oleson

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Tina Soyring

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Gina Aranki

    EXECUTIVE DIRECTOR

    Total calculated
    $96,885
    From this org
    $83,642
    From related orgs
    $0
    Other
    $13,243
    Hours/week
    40

  • Bryce Hundley

    DIRECTOR OF FINANCE

    Total calculated
    $81,724
    From this org
    $69,957
    From related orgs
    $0
    Other
    $11,767
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
5 May 2025
IRS schema version
2023v6.0
Source object
202521339349305252

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