Form 990 for tax year 2023
Filed by DETROIT INSTITUTE FOR CHILDREN.
Totals
- Total revenue
- $5,231,150
- Total expenses
- $5,970,733
- Contributions and grants received
- $527,799
- Grants paid
- $0
- Program service revenue
- $4,655,182
- Investment income
- $29,417
- Other revenue
- $18,752
- Total assets, end of year
- $1,563,291
- Total liabilities, end of year
- $344,654
- Net assets or fund balances, end of year
- $1,218,637
- Program services expenses (Part IX)
- $5,239,758
- Management and general expenses
- $332,745
- Fundraising expenses
- $398,230
- Program service expenses (Part III)
- $5,239,758
Program services were 87.8% 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.
-
1f · All other contributions, gifts and grants
$527,799
-
2a · Program service revenue: SCHOOL CONTRACTS
total $4,591,220 · related or exempt $4,591,220
-
2b · Program service revenue: PATIENT SERVICES
total $63,962 · related or exempt $63,962
-
3 · Investment income
total $31,117 · excluded $31,117
-
7a · Gross sales of assets other than inventory
securities $47,181
-
7b · Less cost or other basis and sales expenses
securities $48,881
-
7c · Gain or loss
securities -$1,700
-
7d · Net gain or loss
total -$1,700 · excluded -$1,700
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $18,752 · related or exempt $18,752
-
11e · Other revenue, total
$18,752
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $309,999 · program services $212,901 · management and general $62,000 · fundraising $35,098
-
7 · Other salaries and wages
total $3,864,071 · program services $3,730,871 · management and general $39,342 · fundraising $93,858
-
9 · Other employee benefits
total $273,729 · program services $210,045 · management and general $28,024 · fundraising $35,660
-
10 · Payroll taxes
total $323,673 · program services $304,589 · management and general $8,398 · fundraising $10,686
-
11a · Fees: management
total $716,241 · program services $525,936 · management and general $26,542 · fundraising $163,763
-
11b · Fees: legal
total $2,730 · management and general $2,730
-
11c · Fees: accounting
total $112,632 · management and general $112,632
-
16 · Occupancy
total $72,712 · program services $56,588 · management and general $4,435 · fundraising $11,689
-
17 · Travel
total $37,001 · program services $24,707 · management and general $5,410 · fundraising $6,884
-
20 · Interest
total $1,362 · management and general $1,362
-
22 · Depreciation, depletion and amortization
total $6,614 · program services $1,054 · management and general $5,560
-
23 · Insurance
total $30,118 · program services $22,821 · management and general $2,986 · fundraising $4,311
-
24a · Other expenses: OTHER EXPENSES
total $102,837 · program services $51,992 · management and general $25,119 · fundraising $25,726
-
24b · Other expenses: SUPPLIES
total $57,106 · program services $53,717 · management and general $1,491 · fundraising $1,898
-
24c · Other expenses: UTILITIES
total $28,206 · program services $18,983 · management and general $4,009 · fundraising $5,214
-
24d · Other expenses: BAD DEBT EXPENSE
total $16,167 · program services $16,167
-
24e · All other expenses
total $15,535 · program services $9,387 · management and general $2,705 · fundraising $3,443
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $556,594 · end of year $152,433
-
3 · Pledges and grants receivable
beginning of year $97,500 · end of year $32,500
-
4 · Accounts receivable
beginning of year $186,509 · end of year $285,087
-
9 · Prepaid expenses and deferred charges
beginning of year $42,180 · end of year $37,514
-
10a · Land, buildings and equipment: cost or other basis
$30,503
-
10b · Land, buildings and equipment: accumulated depreciation
$24,658
-
10c · Land, buildings and equipment, net
beginning of year $8,080 · end of year $5,845
-
11 · Investments: publicly traded securities
beginning of year $893,506 · end of year $1,029,449
-
15 · Other assets
beginning of year $223,685 · end of year $20,463
-
17 · Accounts payable and accrued expenses
beginning of year $126,570 · end of year $133,475
-
23 · Secured mortgages and notes payable
end of year $200,000
-
24 · Unsecured notes and loans payable
beginning of year $44,217 · end of year $11,179
-
27 · Net assets without donor restrictions
beginning of year $1,493,845 · end of year $1,208,637
-
28 · Net assets with donor restrictions
beginning of year $343,422 · end of year $10,000
Mission and programs · 2023
Mission
WE EMPOWER CHILDREN TO OVERCOME CHALLENGES.
-
PROVIDES THERAPEUTIC AND MENTAL HEALTH SERVICES INCLUDING OCCUPATIONAL AND PHYSICAL THERAPY, SPEECH LANGUAGE PATHOLOGY, SOCIAL WORK, PSYCHOLOGICAL EVALUATIONS AND CONSULTATIONS, AND SPECIAL EDUCATION CONSULTATIONS TO CHILDREN BIRTH THROUGH 18 YEARS OF AGE IN SCHOOLS, HEAD START, AND EARLY INTERVENTION PROGRAMS IN THE CITY OF DETROIT AND ACROSS MICHIGAN.PROVIDES LOW OR NO COST WORKSHOPS TO PARENTS AND PROFESSIONALS WHO CARE AND SUPPORT CHILDREN WITH SPECIAL NEEDS, AND OFFERS SUMMER LEARNING PROGRAM FOR CHILDREN WITH SPECIAL NEEDS.
Expenses $5,239,758 · Revenue $4,673,934
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Heather MartinezHEATHER MARTINEZ
CHIEF EXECUTIVE OFFICER
- Total calculated
- $117,597
- From this org
- $102,107
- From related orgs
- $0
- Other
- $15,490
- Hours/week
- 40
-
Laura Benjamins MDLAURA BENJAMINS MD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Allyson BoyleALLYSON BOYLE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Elizabeth ConnorsELIZABETH CONNORS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Rosalva Oscorio CooksyROSALVA OSCORIO COOKSY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Becky DavenportBECKY DAVENPORT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Joya HarrisJOYA HARRIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Robin HellerROBIN HELLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kenneth DobsonKENNETH DOBSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jody KommelJODY KOMMEL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Tera ShameyTERA SHAMEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jameel Smith PhDJAMEEL SMITH PHD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kristen Van PeltKRISTEN VAN PELT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Christie ZinnCHRISTIE ZINN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Tracy NeilTRACY NEIL
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
David DebrunnerDAVID DEBRUNNER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Denise DeanDENISE DEAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Paige GeorgePAIGE GEORGE
PAST CHAIR
- Total calculated
- $0
- Hours/week
- 2
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202521359349302617
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