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Nonprofiteer
← CHILD AND FAMILY SERVICES OF NORTHWESTERN MICHIGAN INC

Form 990 for tax year 2024

Filed by CHILD AND FAMILY SERVICES OF NORTHWESTERN MICHIGAN INC.

Totals

Total revenue
$7,784,750
Total expenses
$7,479,678
Contributions and grants received
$3,628,229
Grants paid
$1,355,029
Program service revenue
$4,089,722
Investment income
$29,420
Other revenue
$37,379
Total assets, end of year
$3,796,365
Total liabilities, end of year
$1,036,881
Net assets or fund balances, end of year
$2,759,484
Program services expenses (Part IX)
$6,327,802
Management and general expenses
$734,636
Fundraising expenses
$417,240
Program service expenses (Part III)
$6,327,802

Program services were 84.6% 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

    $191,359

  • 1e · Government grants (contributions)

    $1,808,282

  • 1f · All other contributions, gifts and grants

    $1,628,588

  • 1g · Noncash contributions included above

    $118,293

  • 2a · Program service revenue: ADOPTION & COUNSELING

    total $4,089,722 · related or exempt $4,089,722

  • 3 · Investment income

    total $29,420 · excluded $29,420

  • 8a · Fundraising events: gross income

    $66,512

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

    $191,359

  • 8b · Fundraising events: direct expenses

    $66,512

  • 8c · Net income from fundraising events

    total $0

  • 11a · Other revenue: OTHER REVENUE

    total $37,379 · excluded $37,379

  • 11e · Other revenue, total

    $37,379

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $1,355,029 · program services $1,355,029

  • 5 · Compensation of officers, directors and key employees

    total $193,928 · program services $50,289 · management and general $133,340 · fundraising $10,299

  • 7 · Other salaries and wages

    total $3,744,642 · program services $3,190,476 · management and general $301,951 · fundraising $252,215

  • 9 · Other employee benefits

    total $369,458 · program services $289,124 · management and general $47,212 · fundraising $33,122

  • 10 · Payroll taxes

    total $309,840 · program services $256,507 · management and general $33,728 · fundraising $19,605

  • 11g · Fees: other

    total $171,034 · program services $111,169 · management and general $53,253 · fundraising $6,612

  • 12 · Advertising and promotion

    total $17,073 · program services $4,509 · fundraising $12,564

  • 13 · Office expenses

    total $209,940 · program services $137,474 · management and general $33,239 · fundraising $39,227

  • 14 · Information technology

    total $142,520 · program services $85,548 · management and general $51,802 · fundraising $5,170

  • 16 · Occupancy

    total $418,209 · program services $339,560 · management and general $59,539 · fundraising $19,110

  • 17 · Travel

    total $322,918 · program services $312,633 · management and general $6,061 · fundraising $4,224

  • 19 · Conferences, conventions and meetings

    total $41,087 · program services $29,587 · management and general $3,565 · fundraising $7,935

  • 20 · Interest

    total $1,799 · program services $1,799

  • 22 · Depreciation, depletion and amortization

    total $51,558 · program services $47,064 · management and general $2,957 · fundraising $1,537

  • 24a · Other expenses: CREDIT LOSS EXPENSE

    total $75,041 · program services $65,445 · management and general $6,133 · fundraising $3,463

  • 24b · Other expenses: MISCELLANEOUS

    total $30,662 · program services $26,992 · management and general $1,538 · fundraising $2,132

  • 24c · Other expenses: DUES AND ACCREDITATION

    total $19,458 · program services $19,115 · management and general $318 · fundraising $25

  • 24d · Other expenses: UNIFORMS

    total $5,482 · program services $5,482

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,053,962 · end of year $1,332,584

  • 3 · Pledges and grants receivable

    beginning of year $65,000 · end of year $44,500

  • 4 · Accounts receivable

    beginning of year $1,320,715 · end of year $1,044,118

  • 9 · Prepaid expenses and deferred charges

    beginning of year $193,192 · end of year $201,665

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

    $882,476

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

    $226,472

  • 10c · Land, buildings and equipment, net

    beginning of year $574,826 · end of year $656,004

  • 15 · Other assets

    beginning of year $521,679 · end of year $517,494

  • 17 · Accounts payable and accrued expenses

    beginning of year $330,616 · end of year $394,733

  • 19 · Deferred revenue

    beginning of year $391,060 · end of year $261,346

  • 23 · Secured mortgages and notes payable

    beginning of year $31,607 · end of year $21,179

  • 25 · Other liabilities

    beginning of year $521,679 · end of year $359,623

  • 27 · Net assets without donor restrictions

    beginning of year $2,307,567 · end of year $2,326,911

  • 28 · Net assets with donor restrictions

    beginning of year $146,845 · end of year $432,573

Mission and programs · 2024

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 CFS, 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 PROGRAM PROVIDED 22,467 DAYS OF CARE TO 116 CHILDREN IN NORTHERN MICHIGAN IN FY24-25.

    Expenses $2,203,504 · Grants $1,108,855 · Revenue $2,592,575

  • 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 $1,122,895 · Grants $6,217 · Revenue $81,703

  • SAFE HAVEN IS A SUPERVISED VISITATION AND SAFE EXCHANGE PROGRAM FOR FAMILIES AFFECTED BY DOMESTIC VIOLENCE OR HIGH CONFLICT. IT IS THE ONLY PROGRAM OF ITS KIND IN NORTHERN MICHIGAN AND IS NOW OFFERED IN BOTH OUR TRAVERSE CITY AND HARBOR SPRINGS OFFICES. CFS PROVIDES A SAFE, SUPERVISED, AGE-APPROPRIATE, AND FRIENDLY ENVIRONMENT FOR CHILDREN TO VISIT WITH THEIR NON-CUSTODIAL PARENT OR TO ENABLE AN EXCHANGE BETWEEN PARENTS. IN FY2024-2025, SAFE HAVEN FACILITATED 1,970 SUPERVISED VISITS AND SAFE EXCHANGES.

    Expenses $453,840 · Grants $56,678

  • Expenses $2,547,563 · Grants $183,279 · Revenue $1,415,444

As filed on the 2024 return.

Listed in Part VII

  • Kaylee Simerson

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Patrick Lavis

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Michael Lahti

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Amber McKenney

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Joanie Hazelton

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Sally Oleson

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Janet Ringle-Bartels

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Ron Lemcool

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Kendra Rasner

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Jordan Ascione-Broad

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Gina Aranki

    EXECUTIVE DIRECTOR

    Total calculated
    $102,124
    From this org
    $88,568
    From related orgs
    $0
    Other
    $13,556
    Hours/week
    40

  • Bryce Hundley

    DIRECTOR OF FINANCE

    Total calculated
    $88,177
    From this org
    $76,142
    From related orgs
    $0
    Other
    $12,035
    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
2024
Filed
26 February 2026
IRS schema version
2024v5.5
Source object
202600709349301310

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