Civic Intelligence

Macomb County Warming Center

990EZ • Fiscal year 2013 • EIN 04-3594283

Jan 01, 2013 to Dec 31, 2013 • Filed on Apr 21, 2014

Organization Profilewarmingcenter.org
14933 Nine Mile RdMount Clemens, MI 48021

(586) 321-0998

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

78th percentile

0.12x

Higher debt load relative to assets than 78% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

69th percentile

0.02x

Higher debt load relative to revenue than 69% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Net Margin

28th percentile

-6.7%

Higher net margin than 28% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Top Officer Pay

80th percentile

$14,027

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 8.3% of source-year revenue.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Asset Growth

16th percentile

-28%

Faster asset growth than 16% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

84th percentile

46%

Faster revenue growth than 84% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$29,744

Down $11,461 (-28%) from 2012

Net Assets

$26,150

No earlier filing loaded for comparison.

Liabilities

Down

$3,594

Down $144 (-3.9%) from 2012

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin28th percentile

Revenue

Up

$169,621

Up $53,084 (+46%) from 2012

Expenses

Up

$180,938

Up $66,951 (+59%) from 2012

Net Income

Down

-$11,317

Down $13,867 (-544%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150K$100K$50K$0Assets 2011: $36,567Liabilities 2011: $1,6502011Assets 2012: $41,205Liabilities 2012: $3,7382012Assets 2013: $29,744Liabilities 2013: $3,594Net Assets 2013: $26,1502013Assets 2014: $24,184Liabilities 2014: $2,460Net Assets 2014: $21,7242014Assets 2015: $37,326Liabilities 2015: $1,912Net Assets 2015: $35,4142015Assets 2016: $60,255Liabilities 2016: $2,925Net Assets 2016: $57,3302016Assets 2017: $99,827Liabilities 2017: $4,033Net Assets 2017: $95,7942017Assets 2018: $121,134Liabilities 2018: $3,362Net Assets 2018: $117,7722018Assets 2019: $77,664Liabilities 2019: $0Net Assets 2019: $77,6642019

Highlighted filing

2013

Assets$29,744
Liabilities$3,594
Net Assets$26,150
Open 2013 Filing

Operations Trend

Revenue Growth84th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300K$200K$100K$0-$100KRevenue 2011: $151,759Expenses 2011: $169,202Net Income 2011: -$17,4432011Revenue 2012: $116,537Expenses 2012: $113,987Net Income 2012: $2,5502012Revenue 2013: $169,621Expenses 2013: $180,938Net Income 2013: -$11,3172013Revenue 2014: $147,507Expenses 2014: $151,933Net Income 2014: -$4,4262014Revenue 2015: $178,940Expenses 2015: $165,250Net Income 2015: $13,6902015Revenue 2016: $189,533Expenses 2016: $167,617Net Income 2016: $21,9162016Revenue 2017: $217,861Expenses 2017: $179,397Net Income 2017: $38,4642017Revenue 2018: $268,428Expenses 2018: $246,450Net Income 2018: $21,9782018Revenue 2019: $183,197Expenses 2019: $223,305Net Income 2019: -$40,1082019

Highlighted filing

2013

Revenue$169,621
Expenses$180,938
Net Income-$11,317
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Apr 21, 2014
Return Version
2013v3.1
Gross Receipts
$175,356
Mission and Program Overview

Mission

To provide assistance to homeless individuals

Program Services

DescriptionGrantsExpenses
Day and nightly temporary shelter and food to homeless individuals. The warming center facility provides a simple but nourishing meal to its guests. No less than 900 guests received assistance from the services provided from the temporary shelter facilities provided$123,787$134,144
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KATHLEEN MCKINLEY-GOODRICHTreasurerFT$14,027-$14,027
KEVIN GOODRICHPresidentPT$0--
JOANNE MATIYOWSecretaryPT$0--
MICHELINA PLESCODirector-$0--
KATHY LANCASTERDirector-$0--
JOSEPH V BELFIORIDirector-$0--
PATRICK BYRNEDirector-$0--
DANIEL HEATONDirector-$0--
Filing and Contact Details

Filer

EIN
04-3594283
Phone
5863210998

Signing Officer

Name
Kathleen Mckinley-goodrich
Title
Treasurer
Phone
5863210998
Signed
2014-04-21

Preparer

Preparer
Michael D Hayden
Phone
8105808990
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 16

“Auto 165. Depreciation 588. Dues and subscriptions 285. Equipment maintenance 384. Insurance - liability 4750. Laundry services 6722. Licenses & fees 20. Membership promotion 82. Office expenses 2339. Shelter operational expenses 47326. Website 259.”

Form 990EZ, Part II, Line 24

“Building security deposit 1635. 1635. Inventory - supplies 5500. 5500. Laundry fund 0. 2400.”

Form 990EZ, Part II, Line 26

“Accrued payroll taxes 3738. 3594.”

Raw XML Appendix178 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0KATHLEEN MCKINLEY-GOODRICH
IRS990EZ/BooksInCareOfDetail/PhoneNum05863210998
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1014933 Nine Mile Road
IRS990EZ/BooksInCareOfDetail/USAddress/City0Eastpointe
IRS990EZ/BooksInCareOfDetail/USAddress/State0MI
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode0480212147
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt032680
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt018853
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0162987
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-11317
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt053990
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt041205
IRS990EZ/Form990TotalAssetsGrp/EOYAmt029744
IRS990EZ/FundraisingGrossIncomeAmt012369
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt0175356
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt00
IRS990EZ/LandAndBuildingsGrp/BOYAmt01390
IRS990EZ/LandAndBuildingsGrp/EOYAmt01356
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt037467
IRS990EZ/NetAssetsOrFundBalancesEOYAmt026150
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt037467
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt026150
IRS990EZ/OccupancyRentUtltsAndMaintAmt016284
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt020.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt120.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt248.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt34.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt44.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt54.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt64.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt74.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt214027
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0KEVIN GOODRICH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JOANNE MATIYOW
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2KATHLEEN MCKINLEY-GOODRICH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3MICHELINA PLESCO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4KATHY LANCASTER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5JOSEPH V BELFIORI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6PATRICK BYRNE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7DANIEL HEATON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt07135
IRS990EZ/OtherAssetsTotalDetail/EOYAmt09535
IRS990EZ/OtherExpensesTotalAmt062920
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0To provide assistance to homeless individuals
IRS990EZ/PrintingPublicationsPostageAmt03540
IRS990EZ/ProgramServiceRevenueAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Day and nightly temporary shelter and food to homeless individuals. The warming center facility provides a simple but nourishing meal to its guests. No less than 900 guests received assistance from the services provided from the temporary shelter facilities provided
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt0123787
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0134144
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt044204
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt05735
IRS990EZ/SpecialEventsNetIncomeLossAmt06634
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt03738
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt03594
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0180938
IRS990EZ/TotalProgramServiceExpensesAmt0134144
IRS990EZ/TotalRevenueAmt0169621
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0warmingcenter.org
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0162987
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0105975
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0144188
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0161761
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0139910
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0714821
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt05
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt038
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0100
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt092
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0235
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt012369
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt015927
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011632
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt012799
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08821
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt061548
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt038
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0100
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt092
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0235
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99970
IRS990ScheduleA/PublicSupportPY509Pct00.99950
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt0776369
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0175356
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0121902
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0155820
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0174560
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0148731
IRS990ScheduleA/Total509Grp/TotalAmt0776369
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0776604
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AUTO 165. DEPRECIATION 588. DUES AND SUBSCRIPTIONS 285. EQUIPMENT MAINTENANCE 384. INSURANCE - LIABILITY 4750. LAUNDRY SERVICES 6722. LICENSES & FEES 20. MEMBERSHIP PROMOTION 82. OFFICE EXPENSES 2339. SHELTER OPERATIONAL EXPENSES 47326. WEBSITE 259.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BUILDING SECURITY DEPOSIT 1635. 1635. INVENTORY - SUPPLIES 5500. 5500. LAUNDRY FUND 0. 2400.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCRUED PAYROLL TAXES 3738. 3594.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/PersonNm0KATHLEEN MCKINLEY-GOODRICH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05863210998
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-04-21
ReturnHeader/Filer/BusinessName/BusinessNameLine10Macomb County Warming Center
ReturnHeader/Filer/BusinessNameControlTxt0MACO
ReturnHeader/Filer/EIN0043594283
ReturnHeader/Filer/PhoneNum05863210998
ReturnHeader/Filer/USAddress/AddressLine1014933 Nine Mile Rd
ReturnHeader/Filer/USAddress/City0Eastpointe
ReturnHeader/Filer/USAddress/State0MI
ReturnHeader/Filer/USAddress/ZIPCode048021
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Michael D Hayden CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1015454 Almont
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Allenton
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0480023003
ReturnHeader/PreparerPersonGrp/PhoneNum08105808990
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL D HAYDEN
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02014-04-30T13:59:55-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$29,744
Liabilities
$3,594
Net assets
$26,150
Revenue
$169,621
Expenses
$180,938
Net income
-$11,317
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.78$0.00$0.78$1.83$2.23$0.40
2018Detailed filing. Detailed filing data is available for this year.$1.21$0.03$1.18$2.68$2.46$0.22
2017Detailed filing. Detailed filing data is available for this year.$1.00$0.04$0.96$2.18$1.79$0.38
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.60$0.03$0.57$1.90$1.68$0.22
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.37$0.02$0.35$1.79$1.65$0.14
2014Detailed filing. Detailed filing data is available for this year.$0.24$0.02$0.22$1.48$1.52$0.04
2013Detailed filing. Detailed filing data is available for this year.$0.30$0.04$0.26$1.70$1.81$0.11
2012Summary only. Only limited summary data is available for this year.$0.41$0.04$1.17$1.14$0.03
2011Summary only. Only limited summary data is available for this year.$0.37$0.02$1.52$1.69$0.17
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)3 • <$500k nonprofits