Form 990 for tax year 2022
Filed by DETROIT INSTITUTE FOR CHILDREN.
Totals
- Total revenue
- $4,780,033
- Total expenses
- $5,189,776
- Contributions and grants received
- $578,388
- Grants paid
- $0
- Program service revenue
- $4,222,820
- Investment income
- -$21,225
- Other revenue
- $50
- Total assets, end of year
- $2,008,054
- Total liabilities, end of year
- $170,787
- Net assets or fund balances, end of year
- $1,837,267
- Program services expenses (Part IX)
- $4,454,268
- Management and general expenses
- $489,380
- Fundraising expenses
- $246,128
- Program service expenses (Part III)
- $4,454,268
Program services were 85.8% 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.
-
1f · All other contributions, gifts and grants
$578,388
-
1g · Noncash contributions included above
$4,500
-
2a · Program service revenue: SCHOOL CONTRACTS
total $4,137,798 · related or exempt $4,137,798
-
2b · Program service revenue: PATIENT SERVICES
total $85,022 · related or exempt $85,022
-
3 · Investment income
total $38,556 · excluded $38,556
-
7a · Gross sales of assets other than inventory
securities $342,570
-
7b · Less cost or other basis and sales expenses
securities $402,351
-
7c · Gain or loss
securities -$59,781
-
7d · Net gain or loss
total -$59,781 · excluded -$59,781
-
11a · Other revenue: MISCELLANOUS
total $50 · related or exempt $50
-
11e · Other revenue, total
$50
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $293,657 · program services $132,146 · management and general $73,414 · fundraising $88,097
-
6 · Compensation of disqualified persons
total $3,420,442 · program services $3,253,906 · management and general $77,650 · fundraising $88,886
-
9 · Other employee benefits
total $240,527 · program services $219,489 · management and general $10,232 · fundraising $10,806
-
10 · Payroll taxes
total $286,805 · program services $261,473 · management and general $11,665 · fundraising $13,667
-
11c · Fees: accounting
total $120,196 · management and general $120,196
-
11f · Fees: investment management
total $8,542 · management and general $8,542
-
11g · Fees: other
total $423,671 · program services $369,326 · management and general $54,345
-
12 · Advertising and promotion
total $44,765 · program services $23,737 · management and general $15,557 · fundraising $5,471
-
13 · Office expenses
total $20,149 · program services $6,096 · management and general $13,126 · fundraising $927
-
14 · Information technology
total $62,195 · program services $22,767 · management and general $27,639 · fundraising $11,789
-
16 · Occupancy
total $77,060 · program services $53,138 · management and general $16,017 · fundraising $7,905
-
17 · Travel
total $21,780 · program services $9,864 · management and general $11,916
-
20 · Interest
total $3,602 · management and general $3,602
-
22 · Depreciation, depletion and amortization
total $5,011 · program services $175 · management and general $4,661 · fundraising $175
-
23 · Insurance
total $24,666 · program services $4,933 · management and general $14,800 · fundraising $4,933
-
24a · Other expenses: PROGRAM COSTS
total $86,970 · program services $77,725 · fundraising $9,245
-
24b · Other expenses: OTHER
total $28,601 · program services $15,049 · management and general $13,552
-
24c · Other expenses: TELEPHONE
total $10,641 · program services $2,128 · management and general $6,385 · fundraising $2,128
-
24d · Other expenses: CABLE INTERNET
total $9,955 · program services $1,991 · management and general $5,973 · fundraising $1,991
-
24e · All other expenses
total $541 · program services $325 · management and general $108 · fundraising $108
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $985,488 · end of year $556,593
-
4 · Accounts receivable
beginning of year $94,891 · end of year $284,009
-
9 · Prepaid expenses and deferred charges
beginning of year $40,757 · end of year $42,181
-
10a · Land, buildings and equipment: cost or other basis
$82,531
-
10b · Land, buildings and equipment: accumulated depreciation
$28,750
-
10c · Land, buildings and equipment, net
beginning of year $19,772 · end of year $53,781
-
11 · Investments: publicly traded securities
beginning of year $920,495 · end of year $893,506
-
15 · Other assets
beginning of year $220,878 · end of year $177,984
-
17 · Accounts payable and accrued expenses
beginning of year $104,456 · end of year $126,570
-
24 · Unsecured notes and loans payable
beginning of year $19,151 · end of year $44,217
-
27 · Net assets without donor restrictions
beginning of year $1,760,112 · end of year $1,493,845
-
28 · Net assets with donor restrictions
beginning of year $398,562 · end of year $343,422
Mission and programs · 2022
Mission
WE EMPOWER CHILDREN TO OVERCOME CHALLENGES.
-
PROVIDES THERAPEUTIC AND MENTAL HEALTH SERVICES INCLUDING OCCUPATIONAL AND PHYSICAL THERAPY, SPEECH LANGUAGE PATHOLOGY, SOCIAL WORK, PSYCHOLOGICAL EVALUATIONS AND CONSULTATIONS AND SPECIAL EDUCATION CONSULTATIONS TO CHILDREN BIRTH THROUGH 18 YEARS OF AGE IN SCHOOLS HEAD START AND EARLY INTERVENTION PROGRAMS IN THE CITY OF DETROIT AND ACROSS MICHIGAN, PROVIDES LOW OR NO COST WORKSHOPS TO PARENTS AND PROFESSIONALS WHO CARE AND SUPPORT CHILDREN WITH SPECIAL NEEDS, OFFERS SUMMER LEARNING PROGRAM FOR CHILDREN WITH SPECIAL NEEDS IN DETROIT AND ACROSS MICHIGAN AT NO COST TO FAMILIES.
Expenses $4,454,268 · Revenue $4,222,870
As filed on the 2022 return.
Listed in Part VII
-
David J DebrunnerDAVID J DEBRUNNER
PAST CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Becky DavenportBECKY DAVENPORT
IMMEDIATE PAST CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Kathyrn Paige GeorgeKATHYRN PAIGE GEORGE
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Tracy NeilTRACY NEIL
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Anne StaffordANNE STAFFORD
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Laura J Benjamins MDLAURA J BENJAMINS MD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Denise DeaneDENISE DEANE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Robin HellerROBIN HELLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Laura HuebnerLAURA HUEBNER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jody KommelJODY KOMMEL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Deann LukasDEANN LUKAS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kenneth DobsonKENNETH DOBSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Joya HarrisJOYA HARRIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Irita MatthewsIRITA MATTHEWS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Rosalva Osorio CooksyROSALVA OSORIO COOKSY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kristen VanpeltKRISTEN VANPELT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Roxanne BrinkerhoffROXANNE BRINKERHOFF
CEO (THRU 1/2023)
- Total calculated
- $160,507
- From this org
- $154,579
- From related orgs
- $0
- Other
- $5,928
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $149,736
- Bonus
- $4,843
- Other
- $0
- Deferred
- $4,503
- Nontaxable benefits
- $1,425
- Filer's total
- $160,507
-
Heather MartinezHEATHER MARTINEZ
CEO (EFFECTIVE 5/23)
- Total calculated
- $0
- Hours/week
- 40
-
Michael RhoadsMICHAEL RHOADS
CHIEF OPERATING OFFICER
- Total calculated
- $130,422
- From this org
- $124,253
- From related orgs
- $0
- Other
- $6,169
- 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 31 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401569349301110
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