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← GREATER FLINT CHILDRENS MENTAL HEALTH FACILITIES INCORPORATED

Form 990 for tax year 2022

Filed by GREATER FLINT CHILDRENS MENTAL HEALTH FACILITIES INCORPORATED.

Totals

Total revenue
$205,674
Total expenses
$862,351
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$197,000
Investment income
$8,674
Other revenue
$0
Total assets, end of year
$22,698,672
Total liabilities, end of year
$22,304,481
Net assets or fund balances, end of year
$394,191
Program services expenses (Part IX)
$862,351
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$862,351

Program services were 100.0% 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.

  • 2a · Program service revenue: RENTAL ACTIVITY

    total $197,000 · related or exempt $197,000

  • 3 · Investment income

    total $8,674 · excluded $8,674

Functional expenses

Part IX, the statement of functional expenses.

  • 16 · Occupancy

    total $158 · program services $158

  • 20 · Interest

    total $222,750 · program services $222,750

  • 22 · Depreciation, depletion and amortization

    total $599,962 · program services $599,962

  • 24a · Other expenses: MANAGEMENT FEES

    total $39,381 · program services $39,381

  • 24b · Other expenses: BANK FEES

    total $100 · program services $100

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,156,589 · end of year $1,284,139

  • 4 · Accounts receivable

    end of year $3,263

  • 9 · Prepaid expenses and deferred charges

    end of year $475

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

    $21,397,323

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

    $581,536

  • 10c · Land, buildings and equipment, net

    beginning of year $19,589,030 · end of year $20,815,787

  • 14 · Intangible assets

    end of year $595,008

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,419,751 · end of year $29,481

  • 25 · Other liabilities

    beginning of year $22,275,000 · end of year $22,275,000

  • 27 · Net assets without donor restrictions

    beginning of year $1,050,868 · end of year $394,191

Mission and programs · 2022

Mission

TO RECEIVE AND ADMINISTER FUNDS AND PROPERTY AS A TAX-EXEMPT ORGANIZATION WITHIN THE MEANING OF INTERNAL REVENUE CODE SECTION 501(C)(3), AS AMENDED, OR COMPARABLE PROVISIONS OF SUBSEQUENT LEGISLATION (THE "CODE"), AND TO OPERATE BY CONDUCTING OR SUPPORTING ACTIVITIES EXCLUSIVELY FOR THE BENEFIT OF, OR TO CARRY OUT THE CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES OF GENESEE HEALTH SYSTEM, A PUBLIC AUTHORITY AND GOVERNMENTAL ENTITY PURSUANT TO THE MICHIGAN MENTAL HEALTH CODE, MCL 330.1001, AS AMENDED, AND TO CARRY OUT RELATED SERVICES INCLUDING, BUT NOT LIMITED TO, THE FOLLOWING: A. CONSTRUCT, MAINTAIN, AND OPERATE ONE OR MORE FACILITIES THAT ARE SPECIFICALLY DESIGNED TO MEET THE MENTAL-HEALTH-TREATMENT NEEDS OF PATIENTS SERVED BY GENESEE HEALTH SYSTEM; B. DO AND PERFORM ADDITIONAL ACTS OF A CHARITABLE CHARACTER THAT TYPICALLY FALL WITHIN THE PURVIEW OF THE OPERATIONS OF A NONPROFIT, TAX-EXEMPT MENTAL-HEALTH-TREATMENT FACILITY; C. ACQUIRE, OWN, DISPOSE OF, AND DEA

  • GREATER FLINT CHILDREN'S MENTAL HEALTH FACILITIES, INC. IS A SUPPORTING ORGANIZATION TO GREATER FLINT MENTAL HEALTH FACILITIES, INC.

    Expenses $862,351 · Revenue $197,000

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • William Winiarski

    CHAIRMAN

    Total calculated
    $300
    From this org
    $0
    From related orgs
    $300
    Other
    $0
    Hours/week
    1 + 1 related

  • Stephanie Fenton

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Lauren Tompkins

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

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
2022
Filed
12 August 2024
IRS schema version
2022v5.0
Source object
202402279349300020

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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