Civic Intelligence

Macomb County Warming Center

990EZ • Fiscal year 2015 • EIN 04-3594283

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 27, 2016

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

72nd percentile

0.05x

Higher debt load relative to assets than 72% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

64th percentile

0.01x

Higher debt load relative to revenue than 64% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

59th percentile

7.7%

Higher net margin than 59% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

78th percentile

$6,600

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

85th percentile

54%

Faster asset growth than 85% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

74th percentile

21%

Faster revenue growth than 74% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$37,326

Up $13,142 (+54%) from 2014

Net Assets

Up

$35,414

Up $13,690 (+63%) from 2014

Liabilities

Down

$1,912

Down $548 (-22%) from 2014

Revenue

Up

$178,940

Up $31,433 (+21%) from 2014

Expenses

Up

$165,250

Up $13,317 (+8.8%) from 2014

Net Income

Up

$13,690

Up $18,116 (+409%) from 2014

Historical Trend

Balance Sheet Trend

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

2015

Assets$37,326
Liabilities$1,912
Net Assets$35,414

Operations Trend

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

2015

Revenue$178,940
Expenses$165,250
Net Income$13,690
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 27, 2016
Return Version
2015v2.1
Gross Receipts
$184,301
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 1,000 GUESTS RECEIVED ASSISTANCE FROM THE SERVICES PROVIDED FROM THE TEMPORARY FACILITIES.-$130,629
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KEVIN GOODRICHPresidentPT$6,600-$6,600
KATHLEEN MCKINLEY-GOODRICHTreasurerFT$334-$334
DANIEL HEATONVice-Preside-$0--
KEITH CARLSONSecretaryPT$0--
MICHELINA FALCITELLI-PLESCODirector-$0--
RON BORGACZDirector-$0--
NANCY PANTHERDirector-$0--
JACK MOYDirector-$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
2016-04-27
Discuss with paid preparer
Yes

Preparer

Firm
Michael D Hayden CPA
Address
15454 ALMONT RD, ALLENTON, MI 48002-3003
Preparer
Michael D Hayden
Phone
8105808990
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses office 1,693 information technology 796 insurance 5,568 shelter/day center costs 74,331 laundry services 12,272 equipment 1,574 dues and subscriptions 590 auto reimbursement 1,747 grant expense 1,977 telephone 2,631 utilities 825 staff training 85 moving expense 428 michigan annual report 20 depreciaiton 487 total 105,024

Form 990-ez, Part II, Line 24

Fixed assets 10,627 10,627 less accumulated depreciation 9,317 9,804 building security deposit 1,635 1,635 inventory - clothing 5,500 5,500 laundry fund 2,400 2,052 total 10,845 10,010

Form 990-ez, Part II, Line 26

Accrued payroll taxes 2,460 1,912

Form 990-ez, Part III, Line 28

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 1,000 guests received assistance from the services provided from the temporary facilities.

Raw XML Appendix172 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/PhoneNum05863294046
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt02 CROCKER BLVD SUITE 201
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0MOUNT CLEMENS
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd048043
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt013339
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt027316
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0170128
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt013690
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0750
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt024184
IRS990EZ/Form990TotalAssetsGrp/EOYAmt037326
IRS990EZ/FundraisingGrossIncomeAmt014173
IRS990EZ/GrossReceiptsAmt0184301
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt021724
IRS990EZ/NetAssetsOrFundBalancesEOYAmt035414
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt021724
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt035414
IRS990EZ/OccupancyRentUtltsAndMaintAmt013000
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/CompensationAmt06600
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt3334
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0KEVIN GOODRICH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1DANIEL HEATON
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/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE-PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt010845
IRS990EZ/OtherAssetsTotalDetail/EOYAmt010010
IRS990EZ/OtherExpensesTotalAmt0105024
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO PROVIDE ASSISTANCE TO HOMELESS INDIVIDUALS
IRS990EZ/PrintingPublicationsPostageAmt02090
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 1,000 GUESTS RECEIVED ASSISTANCE FROM THE SERVICES PROVIDED FROM THE TEMPORARY FACILITIES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0130629
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt044386
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt05361
IRS990EZ/SpecialEventsNetIncomeLossAmt08812
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt02460
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt01912
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0165250
IRS990EZ/TotalProgramServiceExpensesAmt0130629
IRS990EZ/TotalRevenueAmt0178940
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WARMINGCENTER.ORG
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0170128
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0138889
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0162987
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0105975
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0144188
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0722167
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt038
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt043
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt014173
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt012759
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt012369
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt015927
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt011632
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt066860
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt038
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt043
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.99980
IRS990ScheduleA/PublicSupportTotal509Amt0789027
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0184301
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0151648
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0175356
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0121902
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0155820
IRS990ScheduleA/Total509Grp/TotalAmt0789027
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0184301
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0151648
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0175356
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0121907
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0155858
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0789070
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES OFFICE 1,693 INFORMATION TECHNOLOGY 796 INSURANCE 5,568 SHELTER/DAY CENTER COSTS 74,331 LAUNDRY SERVICES 12,272 EQUIPMENT 1,574 DUES AND SUBSCRIPTIONS 590 AUTO REIMBURSEMENT 1,747 GRANT EXPENSE 1,977 TELEPHONE 2,631 UTILITIES 825 STAFF TRAINING 85 MOVING EXPENSE 428 MICHIGAN ANNUAL REPORT 20 DEPRECIAITON 487 TOTAL 105,024
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FIXED ASSETS 10,627 10,627 LESS ACCUMULATED DEPRECIATION 9,317 9,804 BUILDING SECURITY DEPOSIT 1,635 1,635 INVENTORY - CLOTHING 5,500 5,500 LAUNDRY FUND 2,400 2,052 TOTAL 10,845 10,010
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCRUED PAYROLL TAXES 2,460 1,912
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DAY 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 1,000 GUESTS RECEIVED ASSISTANCE FROM THE SERVICES PROVIDED FROM THE TEMPORARY FACILITIES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III, LINE 28
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KATHLEEN MCKINLEY-GOODRICH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05863294046
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-04-27
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/PreparerFirmEIN0452512359
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MICHAEL D HAYDEN CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt015454 ALMONT RD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ALLENTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0480023003
ReturnHeader/PreparerPersonGrp/PhoneNum08105808990
ReturnHeader/PreparerPersonGrp/PreparationDt02016-04-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL D HAYDEN
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-05-12T13:01:41-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings