Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $624

• 2a · Program service revenue: SECURED RESIDENTIAL SERVICES

  total $19,669,924 · related or exempt $19,669,924

• 3 · Investment income

  total $689 · excluded $689

• 11a · Other revenue: WORKERS COMP DIVIDEND

  total $53,164 · excluded $53,164

• 11b · Other revenue: HOLIDAY ALLOWANCE REVENUE

  total $875 · excluded $875

• 11c · Other revenue: GARNISHMENT FEES

  total $385 · excluded $385

• 11e · Other revenue, total

  $54,424

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $563,979 · program services $563,979

• 5 · Compensation of officers, directors and key employees

  total $65,313 · program services $64,355 · management and general $958

• 7 · Other salaries and wages

  total $8,247,468 · program services $8,126,551 · management and general $120,917

• 8 · Pension plan contributions

  total $35,765 · program services $34,376 · management and general $1,389

• 9 · Other employee benefits

  total $613,810 · program services $589,967 · management and general $23,843

• 10 · Payroll taxes

  total $913,058 · program services $902,993 · management and general $10,065

• 11b · Fees: legal

  total $8,158 · management and general $8,158

• 11c · Fees: accounting

  total $55,244 · management and general $55,244

• 11g · Fees: other

  total $3,177,632 · program services $1,584,379 · management and general $1,593,253

• 13 · Office expenses

  total $1,208,647 · program services $1,124,239 · management and general $84,408

• 16 · Occupancy

  total $2,587,511 · program services $2,576,173 · management and general $11,338

• 17 · Travel

  total $51,416 · program services $41,587 · management and general $9,829

• 19 · Conferences, conventions and meetings

  total $8,961 · program services $8,299 · management and general $662

• 20 · Interest

  total $1,153,547 · program services $1,153,175 · management and general $372

• 22 · Depreciation, depletion and amortization

  total $1,300,080 · program services $1,249,950 · management and general $50,130

• 24a · Other expenses: MEMBERSHIPS AND LICENSE

  total $3,334 · program services $3,334

• 24b · Other expenses: SUBSCRIPTIONS

  total $1,280 · management and general $1,280

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,055 · end of year $1,635

• 2 · Savings and temporary cash investments

  beginning of year $472,447 · end of year $1,701,914

• 4 · Accounts receivable

  beginning of year $1,272,745 · end of year $1,581,954

• 9 · Prepaid expenses and deferred charges

  beginning of year $135,752 · end of year $197,589

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

  $18,077,391

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

  $12,288,374

• 10c · Land, buildings and equipment, net

  beginning of year $6,801,319 · end of year $5,789,017

• 15 · Other assets

  beginning of year $3,657,818 · end of year $1,891,574

• 17 · Accounts payable and accrued expenses

  beginning of year $736,069 · end of year $950,726

• 23 · Secured mortgages and notes payable

  beginning of year $7,957,335 · end of year $6,840,689

• 25 · Other liabilities

  beginning of year $6,862,455 · end of year $6,856,533

• 27 · Net assets without donor restrictions

  beginning of year -$3,274,723 · end of year -$3,544,265

• 28 · Net assets with donor restrictions

  beginning of year $60,000 · end of year $60,000

The filer's explanations (Part III)

PART I, LINE 6

OFFICER BONUSES ARE CALCULATED AT A FIXED AMOUNT BASED ON POSITION LEVELS AND NET INCOME FOR THE YEAR.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• PRIMACARE LLC

  THERAPY · MI

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• SPECTRUM II (INACTIVE)

  C · TRAINING · MI