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Nonprofiteer
← S A Y DETROIT

Form 990 for tax year 2022

Filed by S A Y DETROIT.

Totals

Total revenue
$2,868,547
Total expenses
$3,243,240
Contributions and grants received
$2,756,652
Grants paid
$570,037
Program service revenue
$0
Investment income
$145,143
Other revenue
-$33,248
Total assets, end of year
$9,821,876
Total liabilities, end of year
$180,401
Net assets or fund balances, end of year
$9,641,475
Program services expenses (Part IX)
$2,752,318
Management and general expenses
$260,687
Fundraising expenses
$230,235
Program service expenses (Part III)
$2,752,318

Program services were 84.9% 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

    $94,900

  • 1f · All other contributions, gifts and grants

    $2,661,752

  • 3 · Investment income

    total $145,143 · excluded $145,143

  • 8a · Fundraising events: gross income

    $139,735

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

    $94,900

  • 8b · Fundraising events: direct expenses

    $172,983

  • 8c · Net income from fundraising events

    total -$33,248 · excluded -$33,248

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $395,524 · program services $395,524

  • 2 · Grants to domestic individuals

    total $174,513 · program services $174,513

  • 6 · Compensation of disqualified persons

    total $240,769 · management and general $135,192 · fundraising $105,577

  • 7 · Other salaries and wages

    total $1,080,116 · program services $1,035,728 · fundraising $44,388

  • 11b · Fees: legal

    total $549 · program services $549

  • 11c · Fees: accounting

    total $66,510 · management and general $66,510

  • 11g · Fees: other

    total $88,565 · program services $41,348 · management and general $47,217

  • 12 · Advertising and promotion

    total $48,418 · program services $29,407 · fundraising $19,011

  • 13 · Office expenses

    total $13,904 · program services $13,662 · management and general $242

  • 14 · Information technology

    total $14,083 · program services $3,876 · fundraising $10,207

  • 16 · Occupancy

    total $157,246 · program services $157,246

  • 17 · Travel

    total $3,597 · fundraising $3,597

  • 22 · Depreciation, depletion and amortization

    total $85,601 · program services $78,279 · management and general $7,322

  • 23 · Insurance

    total $19,211 · program services $18,044 · management and general $1,167

  • 24a · Other expenses: SPORTS AND EDUCATIONAL

    total $335,288 · program services $335,288

  • 24b · Other expenses: TRANSPORTATION

    total $126,949 · program services $126,949

  • 24c · Other expenses: OTHER SPECIAL PROJECTS

    total $109,364 · program services $109,364

  • 24d · Other expenses: FOOD

    total $70,931 · program services $70,931

  • 24e · All other expenses

    total $212,102 · program services $161,610 · management and general $3,037 · fundraising $47,455

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,472,156 · end of year $4,874,444

  • 2 · Savings and temporary cash investments

    beginning of year $409,327 · end of year $409,357

  • 3 · Pledges and grants receivable

    beginning of year $3,666,182 · end of year $2,808,383

  • 4 · Accounts receivable

    beginning of year $67,824 · end of year $42,490

  • 5 · Loans and receivables from officers and key people

    beginning of year $35,000 · end of year $35,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $21,341 · end of year $30,797

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

    $1,904,381

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

    $604,446

  • 10c · Land, buildings and equipment, net

    beginning of year $1,227,082 · end of year $1,299,935

  • 12 · Investments: other securities

    beginning of year $310,000 · end of year $310,000

  • 15 · Other assets

    beginning of year $11,470 · end of year $11,470

  • 17 · Accounts payable and accrued expenses

    beginning of year $170,692 · end of year $180,401

  • 27 · Net assets without donor restrictions

    beginning of year $5,950,693 · end of year $6,507,324

  • 28 · Net assets with donor restrictions

    beginning of year $4,098,997 · end of year $3,134,151

Mission and programs · 2022

Mission

TO FUND TANGIBLE, TOUCHABLE PROJECTS TO HELP THE HOMELESS IN THE DETROIT AREA BY PROVIDING SHELTER, FOOD, MEDICAL CARE, VOLUNTEER EFFORTS, AND EDUCATION

Activities or mission (Part I)

IMPROVING THE LIVES OF THE NEEDIEST CITIZENS THROUGH SHELTER, FOOD, MEDICAL CARE, VOLUNTEER EFFORTS, AND EDUCATION

  • REHABILITATING THE LIPKE CENTER IN DETROIT AND TURNING IT INTO THE NEW S.A.Y. PLAY CENTER. THE S.A.Y. PLAY CENTER OFFERS EDUCATIONAL AND ATHLETIC PROGRAMS TO STUDENTS AGED 8-18. STUDENTS MUST MEET CERTAIN ACADEMIC REQUIREMENTS IN ORDER TO PARTICIPATE IN THE ATHLETIC PROGRAMS.

    Expenses $1,600,663

  • FUND OPERATIONS OF THE S.A.Y. DETROIT FAMILY HEALTH CLINIC, THE NATION'S FIRST FULL-TIME MEDICAL CLINIC FOR HOMELESS CHILDREN AND THEIR MOTHERS. PROVIDES A FULL-TIME DAY CARE CENTER FOR THE CHILDREN OF HOMELESS WOMEN WHO ARE IN TRANSITION OR SEARCHING FOR WORK.

    Expenses $470,631

  • FUNDING MANY PROJECTS IN THE DETROIT METRO AREA THAT ALIGN WITH THE ORGANIZATION'S MISSION.

    Expenses $681,024 · Grants $570,037

As filed on the 2022 return.

Listed in Part VII

  • Rob Orley

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Arn Tellum

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cynthia Ford

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Charles Rothstein

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dennis Archer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Al Papa

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David Provost

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Chad Audi

    DIRECTOR

    Total calculated
    $0
    Hours/week
    10

  • Mitch Albom

    TREASURER

    Total calculated
    $0
    Hours/week
    4

  • Carmen Harland

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Benjamin Carter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Marc Rosenthal

    COO

    Total calculated
    $79,000
    From this org
    $0
    From related orgs
    $79,000
    Other
    $0
    Hours/week
    20

  • Mark Mendelsohn

    CONTROLLER

    Total calculated
    $21,000
    From this org
    $0
    From related orgs
    $21,000
    Other
    $0
    Hours/week
    10

  • Richard Kelley

    EXECUTIVE DIRECTOR

    Total calculated
    $140,769
    From this org
    $140,769
    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

  • COLLEGE FOR CREATIVE STUDIES

    $45,000

    DETROIT DREAMS SCHOLAR 4-YEAR SCHOLARSHIP

  • CASS COMMUNITY SOCIAL SERVICES

    $25,000

    ASSIST TO BUILD APARTMENT BUILDING TO HOUSE HOMELESS

  • DETROIT RESCUE MISSION

    $25,000

    OPERATIONS OF HEALTH CLINIC

  • HUGS FROM HEAVEN

    $22,500

    PROVIDE SUPPORT TO CHANGE THE NARRATIVE ECONOMICALLY, ACADEMICALLY, AND SOCIALLY TO DEVELOP LIFE SKILLS THAT WILL ASSIST IN CREATING A THRIVING LIFE FOR FAMILIES

  • LA SED INC

    $15,000

    PROMOTE SOCIAL AND ECONOMIC DEVELOPMENT WITHIN THE HISPANIC COMMUNITY

  • COTSBRIGHT BEGINNINGS

    $15,000

    PROVIDE FUNDING FOR HOUSING AND COMPREHENSIVE SUPPORT SERVICES FOR BOTH HOMELESS INDIVIDUALS AND FAMILIES

  • MICHIGAN VETERANS FOUNDATION

    $15,000

    SUPPORT VETERANS

  • SASHA CENTER

    $15,000

    ASSIST IN PROVIDING EDUCTATION SUPPORT GROUPS TO SURVIVORS OF SEXUAL ASSAULT

  • BUILDING BETTER MEN

    $15,000

    SUPPORT THE ENHANCEMENT OF MENTAL, SOCIAL, AND ECONOMIC DEVELOPMENT OF YOUNG MALES

  • HUMBLE DESIGN

    $13,500

    PROVIDE FURNISHING AND DESIGN SERVICES FOR FAMILIES TRANSITIONING OUT OF HOMELESS SHELTERS

The 10 largest by cash amount. The API serves every itemized grant.

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

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

  • DETROIT WATER ICE FACTORY INC

    C · SALE OF GOODS · MI · 100% owned

    Directly controlled by SAY DETROIT

Provenance

Return type
form_990
Tax year
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202313199349329356

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