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Nonprofiteer
← BLUE WATER DEVELOPMENT HOUSING INC

Form 990 for tax year 2023

Filed by BLUE WATER DEVELOPMENT HOUSING INC.

Totals

Total revenue
$14,268,264
Total expenses
$14,045,745
Contributions and grants received
$425,567
Grants paid
$0
Program service revenue
$13,597,991
Investment income
$771
Other revenue
$243,935
Total assets, end of year
$7,543,399
Total liabilities, end of year
$1,549,213
Net assets or fund balances, end of year
$5,994,186
Program services expenses (Part IX)
$12,763,928
Management and general expenses
$1,281,817
Fundraising expenses
$0
Program service expenses (Part III)
$12,763,928

Program services were 90.9% 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

    $7,539

  • 1e · Government grants (contributions)

    $405,446

  • 1f · All other contributions, gifts and grants

    $12,582

  • 2a · Program service revenue: ST. CLAIR COUNTY CMH AUTHORITY

    total $10,065,492 · related or exempt $10,042,462 · excluded $23,030

  • 2b · Program service revenue: MACOMB COUNTY CMH AUTHORITY

    total $2,565,656 · related or exempt $2,565,656

  • 2c · Program service revenue: SSI REVENUE

    total $778,064 · related or exempt $778,064

  • 2d · Program service revenue: FOOD STAMP REVENUE

    total $188,779 · related or exempt $188,779

  • 3 · Investment income

    total $41,167 · excluded $41,167

  • 7a · Gross sales of assets other than inventory

    securities $98,180

  • 7b · Less cost or other basis and sales expenses

    securities $84,046 · other assets $54,530

  • 7c · Gain or loss

    securities $14,134 · other assets -$54,530

  • 7d · Net gain or loss

    total -$40,396 · excluded -$40,396

  • 8a · Fundraising events: gross income

    $26,272

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

    $7,539

  • 8b · Fundraising events: direct expenses

    $18,941

  • 8c · Net income from fundraising events

    total $7,331 · excluded $7,331

  • 11a · Other revenue: OTHER REVENUE

    total $236,604 · related or exempt $128,484 · excluded $108,120

  • 11e · Other revenue, total

    $236,604

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $239,470 · management and general $239,470

  • 7 · Other salaries and wages

    total $10,202,812 · program services $9,730,181 · management and general $472,631

  • 9 · Other employee benefits

    total $1,346,719 · program services $1,235,875 · management and general $110,844

  • 10 · Payroll taxes

    total $802,949 · program services $750,524 · management and general $52,425

  • 11b · Fees: legal

    total $9,042 · management and general $9,042

  • 11c · Fees: accounting

    total $66,012 · management and general $66,012

  • 11f · Fees: investment management

    total $17,005 · management and general $17,005

  • 11g · Fees: other

    total $11,167 · management and general $11,167

  • 12 · Advertising and promotion

    total $40,590 · management and general $40,590

  • 14 · Information technology

    total $25,735 · management and general $25,735

  • 16 · Occupancy

    total $545,071 · program services $473,140 · management and general $71,931

  • 17 · Travel

    total $112,851 · program services $110,140 · management and general $2,711

  • 20 · Interest

    total $11,089 · program services $11,089

  • 22 · Depreciation, depletion and amortization

    total $89,087 · program services $25,654 · management and general $63,433

  • 23 · Insurance

    total $63,047 · program services $53,043 · management and general $10,004

  • 24a · Other expenses: CONSUMABLES

    total $349,344 · program services $336,495 · management and general $12,849

  • 24b · Other expenses: MISCELLANEOUS EXPENSES

    total $71,794 · program services $10,161 · management and general $61,633

  • 24c · Other expenses: MINOR EQUIPMENT

    total $34,503 · program services $20,767 · management and general $13,736

  • 24d · Other expenses: ACTIVITY MATERIALS

    total $7,458 · program services $6,859 · management and general $599

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,388,134 · end of year $2,324,949

  • 2 · Savings and temporary cash investments

    beginning of year $735,609 · end of year $741,532

  • 4 · Accounts receivable

    beginning of year $1,379,558 · end of year $1,177,970

  • 7 · Other notes and loans receivable

    beginning of year $99,154

  • 9 · Prepaid expenses and deferred charges

    beginning of year $64,261 · end of year $178,436

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

    $1,527,818

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

    $494,874

  • 10c · Land, buildings and equipment, net

    beginning of year $1,009,917 · end of year $1,032,944

  • 11 · Investments: publicly traded securities

    beginning of year $1,464,667 · end of year $1,889,023

  • 13 · Investments: program-related

    beginning of year $46,524 · end of year $64,896

  • 15 · Other assets

    beginning of year $192,414 · end of year $133,649

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,786,510 · end of year $1,403,388

  • 19 · Deferred revenue

    beginning of year $35,312 · end of year $12,175

  • 21 · Escrow or custodial account liability

    beginning of year $48,518 · end of year $34,691

  • 23 · Secured mortgages and notes payable

    beginning of year $135,316 · end of year $98,959

  • 27 · Net assets without donor restrictions

    beginning of year $5,328,058 · end of year $5,929,290

  • 28 · Net assets with donor restrictions

    beginning of year $46,524 · end of year $64,896

Mission and programs · 2023

Mission

ASSISTED LIVING FOR THE DEVELOPMENTALLY IMPAIRED.

  • THE PROGRAMS PROVIDE COMPREHENSIVE RESIDENTIAL SERVICES FOR DEVELOPMENTALLY AND EMOTIONALLY IMPAIRED. THE PROGRAM MAINTAINS FOURTEEN HOMES AND PROVIDES IN-HOME CARE TO SEVERAL INDIVIDUALS.

    Expenses $12,763,928 · Revenue $13,703,445

  • N/A

  • N/A

As filed on the 2023 return.

Listed in Part VII

  • Bonnie Bracken

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.38

  • Michael Carrell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.38

  • Annmarie Ottoy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.38

  • Mallory Schieman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.38

  • Bonnie Barrett

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.38

  • Kristine Edie

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.38

  • Rebecca Caldwell

    TREASURER

    Total calculated
    $0
    Hours/week
    0.38

  • Kathrine Jackson-Drewek

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.38

  • Lisa Beedon

    EXECUTIVE DIRECTOR

    Total calculated
    $145,907
    From this org
    $136,659
    From related orgs
    $0
    Other
    $9,248
    Hours/week
    40

  • Susan Yeager

    FINANCE DIRECTOR

    Total calculated
    $90,816
    From this org
    $80,763
    From related orgs
    $0
    Other
    $10,053
    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.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 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.

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
2023
Filed
18 July 2025
IRS schema version
2023v6.0
Source object
202512029349300346

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