Totals
- Total revenue
- $3,698,643
- Total expenses
- $4,478,451
- Contributions and grants received
- $143,129
- Grants paid
- $0
- Program service revenue
- $2,766,941
- Investment income
- $68,490
- Other revenue
- $720,083
- Total assets, end of year
- $5,322,463
- Total liabilities, end of year
- $307,854
- Net assets or fund balances, end of year
- $5,014,609
- Program services expenses (Part IX)
- $3,600,573
- Management and general expenses
- $877,878
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,600,573
Program services were 80.4% 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.
-
1a · Federated campaigns
$102,606
-
1f · All other contributions, gifts and grants
$40,523
-
2a · Program service revenue: COMMUNITY MENTAL HEALTH
total $2,743,151 · related or exempt $2,743,151
-
2b · Program service revenue: MICHIGAN REHAB SERVICES
total $21,381 · related or exempt $21,381
-
2c · Program service revenue: BAY ARENAC BEHAVIORAL HEALTH
total $2,409 · related or exempt $2,409
-
3 · Investment income
total $40,304 · excluded $40,304
-
7a · Gross sales of assets other than inventory
other assets $58,831
-
7b · Less cost or other basis and sales expenses
other assets $30,645
-
7c · Gain or loss
other assets $28,186
-
7d · Net gain or loss
total $28,186 · excluded $28,186
-
10a · Gross sales of inventory
$2,004,987
-
10b · Cost of goods sold
$1,323,273
-
10c · Net income from sales of inventory
total $681,714 · related or exempt $681,714
-
11a · Other revenue: OTHER INCOME
total $38,369 · related or exempt $38,369
-
11e · Other revenue, total
$38,369
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $218,909 · management and general $218,909
-
7 · Other salaries and wages
total $2,851,716 · program services $2,716,366 · management and general $135,350
-
9 · Other employee benefits
total $380,733 · program services $293,036 · management and general $87,697
-
10 · Payroll taxes
total $218,156 · program services $207,802 · management and general $10,354
-
11g · Fees: other
total $88,486 · program services $52,325 · management and general $36,161
-
12 · Advertising and promotion
total $28,121 · program services $2,853 · management and general $25,268
-
13 · Office expenses
total $77,198 · program services $62,973 · management and general $14,225
-
16 · Occupancy
total $89,035 · management and general $89,035
-
19 · Conferences, conventions and meetings
total $9,010 · program services $7,768 · management and general $1,242
-
22 · Depreciation, depletion and amortization
total $171,410 · management and general $171,410
-
23 · Insurance
total $24,930 · management and general $24,930
-
24a · Other expenses: REPAIRS, MAINTENANCE AN
total $128,377 · program services $96,894 · management and general $31,483
-
24b · Other expenses: VEHICLE
total $109,779 · program services $109,677 · management and general $102
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $67,567 · program services $49,590 · management and general $17,977
-
24d · Other expenses: INTEREST
total $11,949 · program services $178 · management and general $11,771
-
24e · All other expenses
total $3,075 · program services $1,111 · management and general $1,964
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $1,562,793 · end of year $861,588
-
3 · Pledges and grants receivable
beginning of year $25,067 · end of year $26,267
-
4 · Accounts receivable
beginning of year $667,439 · end of year $524,064
-
8 · Inventories for sale or use
beginning of year $93,213 · end of year $84,282
-
9 · Prepaid expenses and deferred charges
beginning of year $5,622 · end of year $17,336
-
10a · Land, buildings and equipment: cost or other basis
$5,787,776
-
10b · Land, buildings and equipment: accumulated depreciation
$3,883,418
-
10c · Land, buildings and equipment, net
beginning of year $2,080,241 · end of year $1,904,358
-
11 · Investments: publicly traded securities
beginning of year $1,391,121 · end of year $1,782,974
-
15 · Other assets
beginning of year $172,497 · end of year $121,594
-
17 · Accounts payable and accrued expenses
beginning of year $374,522 · end of year $179,202
-
19 · Deferred revenue
beginning of year $22,858
-
25 · Other liabilities
beginning of year $165,220 · end of year $128,652
-
27 · Net assets without donor restrictions
beginning of year $5,410,326 · end of year $4,988,342
-
28 · Net assets with donor restrictions
beginning of year $25,067 · end of year $26,267
Mission and programs · 2023
Mission
WE PROVIDE INDIVIDUALIZED SERVICES THAT ENHANCE THE VOCATIONAL, SOCIAL AND LIFE SKILLS OF ANY PERSON WITH DIFFERING NEEDS AND ASPIRATIONS.
-
REHABILITATION AND OTHER PROGRAM SERVICES OFFERING THE INDIVIDUAL A VARIETY OF SERVICES RANGING FROM REHABILITATION TO WORK AND PERSONAL SKILLS
Expenses $3,600,573 · Revenue $3,487,024
As filed on the 2023 return.
Listed in Part VII
-
Kimberlee BaczeskiKIMBERLEE BACZESKI
CHAIR
- Total calculated
- $0
- Hours/week
- 0
-
Tom KreucherTOM KREUCHER
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Matt GranzoMATT GRANZO
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0
-
Bob BalzerBOB BALZER
REGULAR BOARD
- Total calculated
- $0
- Hours/week
- 0
-
John BunchJOHN BUNCH
REGULAR BOARD
- Total calculated
- $0
- Hours/week
- 0
-
Mark CraigMARK CRAIG
REGULAR BOARD
- Total calculated
- $0
- Hours/week
- 0
-
Maureen DonkerMAUREEN DONKER
REGULAR BOARD
- Total calculated
- $0
- Hours/week
- 0
-
Mark FreedMARK FREED
REGULAR BOARD
- Total calculated
- $0
- Hours/week
- 0
-
Sam HowardSAM HOWARD
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Lance LewisLANCE LEWIS
REGULAR BOARD
- Total calculated
- $0
- Hours/week
- 0
-
Chrysa MilhollandCHRYSA MILHOLLAND
REGULAR BOARD
- Total calculated
- $0
- Hours/week
- 0
-
Marcella PostMARCELLA POST
REGULAR BOARD
- Total calculated
- $0
- Hours/week
- 0
-
John SearlesJOHN SEARLES
REGULAR BOARD
- Total calculated
- $0
- Hours/week
- 0
-
Dave SzczepanskiDAVE SZCZEPANSKI
REGULAR BOARD
- Total calculated
- $0
- Hours/week
- 0
-
Richard Gregg YoungRICHARD GREGG YOUNG
REGULAR BOARD
- Total calculated
- $0
- Hours/week
- 0
-
Kyle FahrnerKYLE FAHRNER
REGULAR BOARD
- Total calculated
- $0
- Hours/week
- 0
-
Jim HummelJIM HUMMEL
EMERITUS BOARD
- Total calculated
- $0
- Hours/week
- 0
-
Alice StrackALICE STRACK
EMERITUS BOARD
- Total calculated
- $0
- Hours/week
- 0
-
Tim DysteTIM DYSTE
EMERITUS BOARD
- Total calculated
- $0
- Hours/week
- 0
-
Kim HohiselKIM HOHISEL
EMERITUS BOARD
- Total calculated
- $0
- Hours/week
- 0
-
Rosetta ArtisROSETTA ARTIS
CHIEF FINANCIAL OFFICER
- Total calculated
- $88,416
- From this org
- $88,416
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Jennifer GraceJENNIFER GRACE
EXECUTIVE DIRECTOR
- Total calculated
- $125,535
- From this org
- $125,535
- From related orgs
- $0
- Other
- $0
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 20 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202520419349301192
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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