Civic Intelligence

Macomb County Warming Center

990EZ • Fiscal year 2014 • EIN 04-3594283

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 24, 2015

Organization Profilewarmingcenter.org
2 Crocker Blvd Suite 201Mount Clemens, MI 48043

(586) 329-4046

Siviq Scores

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

Liabilities / Assets

77th percentile

0.10x

Higher debt load relative to assets than 77% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

67th percentile

0.02x

Higher debt load relative to revenue than 67% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

33rd percentile

-3.0%

Higher net margin than 33% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

76th percentile

$4,822

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

21st percentile

-19%

Faster asset growth than 21% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

29th percentile

-13%

Faster revenue growth than 29% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$24,184

Down $5,560 (-19%) from 2013

Net Assets

Down

$21,724

Down $4,426 (-17%) from 2013

Liabilities

Down

$2,460

Down $1,134 (-32%) from 2013

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin33rd percentile

Revenue

Down

$147,507

Down $22,114 (-13%) from 2013

Expenses

Down

$151,933

Down $29,005 (-16%) from 2013

Net Income

Up

-$4,426

Up $6,891 (+61%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth21st 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

2014

Assets$24,184
Liabilities$2,460
Net Assets$21,724
Open 2014 Filing

Operations Trend

Revenue Growth29th 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

2014

Revenue$147,507
Expenses$151,933
Net Income-$4,426
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 24, 2015
Return Version
2014v5.0
Gross Receipts
$151,648
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$82,923$115,665
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KATHLEEN MCKINLEY-GOODRICHTreasurerFT$4,822-$4,822
KEVIN GOODRICHPresidentPT$0--
RICHARD BEATTIEVice-President-$0--
KEITH CARLSONSecretaryPT$0--
MICHELINA FALCITELLI-PLESCODirector-$0--
RON BORGACZDirector-$0--
NANCY PANTHERDirector-$0--
JACK MOYDirector-$0--
DANIEL HEATONDirector-$0--
Filing and Contact Details

Filer

Filer Name
Macomb County Warming Center
EIN
04-3594283
Phone
5863294046
Address
2 Crocker Blvd Suite 201, Mount Clemens, MI 48043

Signing Officer

Name
Kathleen Mckinley-goodrich
Title
Treasurer
Phone
5863294046
Signed
2015-04-24

Preparer

Firm
Michael D Hayden CPA
Address
15454 Almont, Allenton, MI 48002-3003
Preparer
Michael D Hayden
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 16

“Auto 552. Dues and subscriptions 100. Equipment maintenance 1311. Insurance - liability 5584. Laundry services 11346. Licenses & fees 96. Office expenses 1932. Shelter operational expenses 60542. Website 302. Grant expense 2035. Depreciation 566.”

Form 990EZ, Part II, Line 24

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

Form 990EZ, Part II, Line 26

“Accrued payroll taxes 3594. 2460.”

Raw XML Appendix180 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
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IRS990EZ/AddressChangeInd0X
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IRS990EZ/BooksInCareOfDetail/PhoneNum05863294046
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt02 Crocker Blvd Suite 201
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Mount Clemens
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd048043
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt018853
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt013339
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0138889
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-4426
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0750
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt029744
IRS990EZ/Form990TotalAssetsGrp/EOYAmt024184
IRS990EZ/FundraisingGrossIncomeAmt012759
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt0151648
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt00
IRS990EZ/LandAndBuildingsGrp/BOYAmt01356
IRS990EZ/LandAndBuildingsGrp/EOYAmt01310
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt026150
IRS990EZ/NetAssetsOrFundBalancesEOYAmt021724
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt026150
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt021724
IRS990EZ/OccupancyRentUtltsAndMaintAmt015798
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt020.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt14.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt220.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt348.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt44.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt54.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt64.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt74.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt84.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt34822
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0KEVIN GOODRICH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1RICHARD BEATTIE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2KEITH CARLSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3KATHLEEN MCKINLEY-GOODRICH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4MICHELINA FALCITELLI-PLESCO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5RON BORGACZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6NANCY PANTHER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7JACK MOY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8DANIEL HEATON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice-President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt09535
IRS990EZ/OtherAssetsTotalDetail/EOYAmt09535
IRS990EZ/OtherExpensesTotalAmt084366
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0To provide assistance to homeless individuals
IRS990EZ/PrintingPublicationsPostageAmt02423
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/GrantsAndAllocationsAmt082923
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0115665
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt048596
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt04141
IRS990EZ/SpecialEventsNetIncomeLossAmt08618
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt03594
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt02460
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0151933
IRS990EZ/TotalProgramServiceExpensesAmt0115665
IRS990EZ/TotalRevenueAmt0147507
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0warmingcenter.org
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0138889
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0162987
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0105975
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0144188
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0161761
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0713800
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt05
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt038
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0100
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0143
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt012759
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt012369
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt015927
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt011632
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt012799
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt065486
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt05
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt038
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0100
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0143
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99980
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt0779286
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0151648
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0175356
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0121902
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0155820
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0174560
IRS990ScheduleA/Total509Grp/TotalAmt0779286
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0779429
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AUTO 552. DUES AND SUBSCRIPTIONS 100. EQUIPMENT MAINTENANCE 1311. INSURANCE - LIABILITY 5584. LAUNDRY SERVICES 11346. LICENSES & FEES 96. OFFICE EXPENSES 1932. SHELTER OPERATIONAL EXPENSES 60542. WEBSITE 302. GRANT EXPENSE 2035. DEPRECIATION 566.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BUILDING SECURITY DEPOSIT 1635. 1635. INVENTORY - SUPPLIES 5500. 5500. LAUNDRY FUND 2400. 2400.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCRUED PAYROLL TAXES 3594. 2460.
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/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/PersonNm0KATHLEEN MCKINLEY-GOODRICH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05863294046
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-04-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Macomb County Warming Center
ReturnHeader/Filer/BusinessNameControlTxt0MACO
ReturnHeader/Filer/EIN0043594283
ReturnHeader/Filer/PhoneNum05863294046
ReturnHeader/Filer/USAddress/AddressLine1Txt02 Crocker Blvd Suite 201
ReturnHeader/Filer/USAddress/CityNm0Mount Clemens
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd048043
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Michael D Hayden CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt015454 Almont
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Allenton
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0480023003
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL D HAYDEN
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-05-04T11:41:19-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,184
Liabilities
$2,460
Net assets
$21,724
Revenue
$147,507
Expenses
$151,933
Net income
-$4,426
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