Civic Intelligence

Greater Flint Mental Health Facilities Inc.

990 • Fiscal year 2015 • EIN 23-7170447

Oct 01, 2014 to Sep 30, 2015 • Filed on Dec 01, 2015

PO Box 1145Flint, MI 48501

(810) 232-0175

Siviq Scores

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

Liabilities / Assets

40th percentile

0.10x

Higher debt load relative to assets than 40% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

87th percentile

1.94x

Higher debt load relative to revenue than 87% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

12th percentile

-20%

Higher net margin than 12% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

19th percentile

$200

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

36th percentile

-1.9%

Faster asset growth than 36% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

27th percentile

-5.1%

Faster revenue growth than 27% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Down

$7,392,067

Down $140,544 (-1.9%) from 2014

Net Assets

Down

$6,623,116

Down $115,145 (-1.7%) from 2014

Liabilities

Down

$768,951

Down $25,399 (-3.2%) from 2014

Revenue

Down

$397,372

Down $21,295 (-5.1%) from 2014

Expenses

Up

$478,446

Up $60,610 (+15%) from 2014

Net Income

Down

-$81,074

Down $81,905 (-9856%) from 2014

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $7,499,520Liabilities 2010: $1,032,765Net Assets 2010: $6,466,7552010Assets 2011: $7,569,727Liabilities 2011: $897,948Net Assets 2011: $6,671,7792011Assets 2013: $7,546,886Liabilities 2013: $837,952Net Assets 2013: $6,708,9342013Assets 2014: $7,532,611Liabilities 2014: $794,350Net Assets 2014: $6,738,2612014Assets 2015: $7,392,067Liabilities 2015: $768,951Net Assets 2015: $6,623,1162015Assets 2017: $7,456,314Liabilities 2017: $722,431Net Assets 2017: $6,733,8832017Assets 2018: $7,290,784Liabilities 2018: $720,045Net Assets 2018: $6,570,7392018Assets 2019: $7,407,409Liabilities 2019: $833,833Net Assets 2019: $6,573,5762019Assets 2020: $7,622,619Liabilities 2020: $1,034,284Net Assets 2020: $6,588,3352020Assets 2021: $24,869,081Liabilities 2021: $13,718,475Net Assets 2021: $11,150,6062021Assets 2022: $25,094,291Liabilities 2022: $14,440,472Net Assets 2022: $10,653,8192022Assets 2023: $32,358,133Liabilities 2023: $21,793,331Net Assets 2023: $10,564,8022023Assets 2024: $34,060,541Liabilities 2024: $21,065,788Net Assets 2024: $12,994,7532024

Highlighted filing

2015

Assets$7,392,067
Liabilities$768,951
Net Assets$6,623,116

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $412,0712010Expenses 2011: $429,9472011Expenses 2013: $390,9312013Revenue 2014: $418,667Expenses 2014: $417,836Net Income 2014: $8312014Revenue 2015: $397,372Expenses 2015: $478,446Net Income 2015: -$81,0742015Revenue 2017: $509,913Expenses 2017: $519,161Net Income 2017: -$9,2482017Revenue 2018: $631,751Expenses 2018: $836,555Net Income 2018: -$204,8042018Revenue 2019: $547,669Expenses 2019: $548,021Net Income 2019: -$3522019Revenue 2020: $568,459Expenses 2020: $590,126Net Income 2020: -$21,6672020Revenue 2021: $6,523,086Expenses 2021: $2,040,120Net Income 2021: $4,482,9662021Revenue 2022: $1,359,542Expenses 2022: $1,595,780Net Income 2022: -$236,2382022Revenue 2023: $1,646,273Expenses 2023: $1,796,493Net Income 2023: -$150,2202023Revenue 2024: $4,434,689Expenses 2024: $2,135,017Net Income 2024: $2,299,6722024

Highlighted filing

2015

Revenue$397,372
Expenses$478,446
Net Income-$81,074
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Dec 1, 2015
Return Version
2014v6.0
Gross Receipts
$593,334
Mission and Program Overview

Mission

The greater flint mental health facilities, inc. ("mhf") is a michigan non-profit corporation which was organized and has, at all times, operated to provide facilities for genesee health systems (ghs) for use in and by way of support of their community mental health services program ("program"). The program is supported by the state department of mental health and by the county. Mhf was organized to raise funds to obtain facilities for use in the program under an agreement with ghs. It was found necessary that these facilities be provided from outside of ghs because, otherwise, state-matching funds would have been reduced. Mhf qualifies as a section 509(a) (3) organization, a supporting organization to genesee county, a political subdivision of the state of michigan, in the operation of the genesee health systems mental health services program. Mhf operates for the benefit of and to carry out the purposes of the program by providing services through the (1) leasing of facilities to ghs

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,421,795$6,597,764▲ $175,969
Investments in Publicly Traded Securities$853,183$665,725▼ $187,458
Cash and Non-Interest-Bearing Accounts$255,979$127,608▼ $128,371
Intangible Assets$1,654$970▼ $684
Total Assets$7,532,611$7,392,067▼ $140,544
Liabilities
Mortgage Notes Payable Secured by Investment Property$705,783$660,898▼ $44,885
Deferred Revenue$88,567$108,053▲ $19,486
Total Liabilities$794,350$768,951▼ $25,399
Net Assets / Fund Balance
Unrestricted Net Assets$6,738,261$6,623,116▼ $115,145
Total Net Assets Fund Balance$6,738,261$6,623,116▼ $115,145
Total Liabilities and Net Assets / Fund Balance$7,532,611$7,392,067▼ $140,544

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,470,581$7,150,711$12,621,292
Other Land Buildings$5,342,340$7,150,728$12,493,068
Land$1,127,183-$1,127,183
Compensation and Service Providers

Employees

NameTitleBaseTotal
Jack BelzerDirector$200$200
Robert J ReidChairman$200$200
William WiniarskiDirector$200$200
Harriett KenworthySecretary$150$150
Jean NewmanDirector$100$100
Mitchell DecampTreasurer$100$100
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$367,900
Investment Income
$29,472
Other Revenue
$0
Change in Net Assets
$-81,074
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$478,446
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$312,729--$312,729
Interest$39,895--$39,895
Fees for Services Accounting$14,850--$14,850
Office Expenses$8,028--$8,028
Other Expenses$950--$950
All Other Expenses$795--$795
Total Functional Expenses$478,446$0$0$478,446
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The organization reviews the form 990 at their regularly scheduled board meeting before the form 990 is filed with the irs.

Form 990, Page 6, Part VI, Line 19

Documents are available upon request and also on websites such as charity navigator and guidestar.com.

Filing and Contact Details

Filer

Filer Name
Greater Flint Mental Health
EIN
23-7170447
Phone
8102320175
Address
PO BOX 1145, FLINT, MI 48501

Signing Officer

Name
Mitchell Decamp
Title
Treasurer
Phone
8102320175
Signed
2015-12-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Reid
Formed
1970
Legal Domicile
Mi
Voting Board Members
6
Independent Board Members
6
Employees
0

Preparer

Firm
Yeo & Yeo Pc
Address
4468 OAK BRIDGE DR, FLINT, MI 48532-5422
Preparer
Rebecca Millsap
Phone
8107323000
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The greater flint mental health facilities, inc. ("mhf") is a michigan non-profit corporation which was organized and has, at all times, operated to provide facilities for genesee health systems (ghs) for use in and by way of support of their community mental health services program ("program"). The program is supported by the state department of mental health and by the county. Mhf was organized to raise funds to obtain facilities for use in the program under an agreement with ghs. It was found necessary that these facilities be provided from outside of ghs because, otherwise, state-matching funds would have been reduced. Mhf qualifies as a section 509(a) (3) organization, a supporting organization to genesee county, a political subdivision of the state of michigan, in the operation of the genesee health systems mental health services program. Mhf operates for the benefit of and to carry out the purposes of the program by providing services through the (1) leasing of facilities to ghs, as needed and as requested by ghs, at below market rentals (2) accumulation of reserve funds to permit acquisition and renovation of facilities for future use by ghs, in response to requests by ghs (3) repair and maintenance of leased facilities as requested by ghs. Rental levels are based on mhf's costs (including current capital acquisition and renovation costs as well as projected capital costs based on ghs's needs) and ghs's budget for rental costs, as approved by the state department of mental health. To the extent that ghs's budget for rental costs is reduced, rental charges are reduced or deferred. If ghs's budget for rental costs were substantially reduced by the state, mhf would provide additional funds to ghs. For example, if no rental funds were made available to ghs, mhf would be in a position to provide the facilities on a rent-free basis because its reserve funds would be sufficient to cover operating costs and debt service.

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

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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0GREATER FLINT MENTAL HEALTH FACILITIES, INC.-(MHF) SUPPORTED THE ORGANIZATION OF GENESEE HEALTH SYSTEMS-(GHS). GHS HAS MEMBERS THAT ATTEND EVERY BOARD MEETING OF MHF AND HAS INPUT ON ALL FINANCIAL DECISIONS THAT ARE MADE AT THESE BOARD MEETINGS IN REGARDS TO THE MANY BUILDINGS OWNED BY MHF AND RUN BY GHS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1GREATER FLINT MENTAL HEALTH FACILITIES, INC.-(MHF) SUPPORTED THE ORGANIZATION OF - GENESSE HEALTH SYSTEMS-(GHS). GHS HAS MEMBERS THAT ATTEND EVERY BOARD MEETING OF MHF AND HAS INPUT ON ALL FINANCIAL DECISIONS THAT ARE MADE AT THESE BOARD MEETINGS IN REGARDS TO THE MANY BUILDINGS OWNED BY MHF AND RUN BY GHS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt2THE GREATER FLINT MENTAL HEALTH FACILITIES, INC. ("MHF") IS A MICHIGAN NON-PROFIT CORPORATION WHICH WAS ORGANIZED AND HAS, AT ALL TIMES, OPERATED TO PROVIDE FACILTIES FOR GENESEE HEALTH SYSTEMS ("GHS") FOR USE IN AND BY WAY OF SUPPORT OF THEIR COMMUNITY MENTAL HEALTH SERVICES PROGRAM ("PROGRAM"). THE PROGRAM IS SUPPORTED BY THE STATE DEPARTMENT OF MENTAL HEALTH AND BY THE COUNTY. MHF WAS ORGANIZED TO RAISE FUNDS TO OBTAIN FACILITIES FOR USE IN THE PROGRAM UNDER AN AGREEMENT WITH GHS. IT WAS FOUND NECESSARY THAT THESE FACILITIES BE PROVIDED FROM OUTSIDE OF GHS BECAUSE, OTHERWISE, STATE-MATCHING FUNDS WOULD HAVE BEEN REDUCED. MHF QUALIFIES AS A SECTION 509(A) (3) ORGANIZATION, A SUPPORTING ORGANIZATION TO GENESEE COUNTY, A POLITICAL SUBDIVISION OF THE STATE OF MICHIGAN, IN THE OPERATION OF THE GENESEE HEALTH SYSTEMS MENTAL HEALTH SERVICES PROGRAM. MHF OPERATES FOR THE BENEFIT OF AND TO CARRY OUT THE PURPOSES OF THE PROGRAM BY PROVIDING SERVICES THROUGH THE (1) LEASING OF FACILTIES TO GHS, AS NEEDED AND AS REQUESTED BY GHS, AT BELOW MARKET RENTALS (2) ACCUMULATION OF RESERVE FUNDS TO PERMIT ACQUISITION AND RENOVATION OF FACILITIES FOR FUTURE USE BY GHS, IN RESPONSE TO REQUESTS BY GHS (3) REPAIR AND MAINTENANCE OF LEASED FACILTIES AS REQUESTED BY GHS. RENTAL LEVELS ARE BASED ON MHF'S COSTS (INCLUDING CURRENT CAPITAL ACQUISITION AND RENOVATION COSTSS AS WELL AS PROJECTED CAPITAL COSTS BASED ON GHS'S NEEDS) AND GHS'S BUDGET FOR RENTAL COSTS, AS APPROVED BY THE STATE DEPARTMENT OF MENTAL HEALTH. TO THE EXTENT THAT IF GHS'S BUDGET FOR RENTAL COSTS IS REDUCED, RENTAL CHARGES ARE REDUCED OR DEFERRED. IF GHS'S BUDGET FOR RENTAL COSST WERE SUBSTANTIALLY REDUCED BY THE STATE, MHF WOULD PROVIDE ADDITIONAL FUNDS TO GHS. FOR EXAMPLE, IF NO RENTAL FUNDS WERE MADE AVAILABLE TO GHS, MHF WOULD BE IN A POSITION TO PROVIDE THE FACILITIES ON A RENT-FREE BASIS BECAUSE ITS RESERVE FUNDS WOULD BE SUFFICIENT TO COVER OPERATING COSTS AND DEBT SERVICE.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt3THE GREATER FLINT MENTAL HEALTH FACILITIES, INC. ("MHF") IS A MICHIGAN NON-PROFIT CORPORATION WHICH WAS ORGANIZED AND HAS, AT ALL TIMES, OPERATED TO PROVIDE FACILTIES FOR GENESEE HEALTH SYSTEMS ("GHS") FOR USE IN AND BY WAY OF SUPPORT OF THEIR COMMUNITY MENTAL HEALTH SERVICES PROGRAM ("PROGRAM).
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt4MHF WAS ORGANIZED TO RAISE FUNDS TO OBTAIN FACILITIES FOR USE IN THE PROGRAM UNDER AN AGREEMENT WITH GHS. IT WAS FOUND NECESSARY THAT THESE FACILITIES BE PROVIDED FROM OUTSIDE OF GHS BECAUSE, OTHERWISE, STATE- MATCHING FUNDS WOULD HAVE BEEN REDUCED.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION D, LINE 2
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART IV, SECTION D, LINE 3
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc2PART IV, SECTION E, LINE 1C
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc3PART IV, SECTION E, LINE 2A
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc4PART IV, SECTION E, LINE 2B
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE GREATER FLINT MENTAL HEALTH FACILITIES, INC. ("MHF") IS A MICHIGAN NON-PROFIT CORPORATION WHICH WAS ORGANIZED AND HAS, AT ALL TIMES, OPERATED TO PROVIDE FACILITIES FOR GENESEE HEALTH SYSTEMS (GHS) FOR USE IN AND BY WAY OF SUPPORT OF THEIR COMMUNITY MENTAL HEALTH SERVICES PROGRAM ("PROGRAM"). THE PROGRAM IS SUPPORTED BY THE STATE DEPARTMENT OF MENTAL HEALTH AND BY THE COUNTY. MHF WAS ORGANIZED TO RAISE FUNDS TO OBTAIN FACILITIES FOR USE IN THE PROGRAM UNDER AN AGREEMENT WITH GHS. IT WAS FOUND NECESSARY THAT THESE FACILITIES BE PROVIDED FROM OUTSIDE OF GHS BECAUSE, OTHERWISE, STATE-MATCHING FUNDS WOULD HAVE BEEN REDUCED. MHF QUALIFIES AS A SECTION 509(A) (3) ORGANIZATION, A SUPPORTING ORGANIZATION TO GENESEE COUNTY, A POLITICAL SUBDIVISION OF THE STATE OF MICHIGAN, IN THE OPERATION OF THE GENESEE HEALTH SYSTEMS MENTAL HEALTH SERVICES PROGRAM. MHF OPERATES FOR THE BENEFIT OF AND TO CARRY OUT THE PURPOSES OF THE PROGRAM BY PROVIDING SERVICES THROUGH THE (1) LEASING OF FACILITIES TO GHS, AS NEEDED AND AS REQUESTED BY GHS, AT BELOW MARKET RENTALS (2) ACCUMULATION OF RESERVE FUNDS TO PERMIT ACQUISITION AND RENOVATION OF FACILITIES FOR FUTURE USE BY GHS, IN RESPONSE TO REQUESTS BY GHS (3) REPAIR AND MAINTENANCE OF LEASED FACILITIES AS REQUESTED BY GHS. RENTAL LEVELS ARE BASED ON MHF'S COSTS (INCLUDING CURRENT CAPITAL ACQUISITION AND RENOVATION COSTS AS WELL AS PROJECTED CAPITAL COSTS BASED ON GHS'S NEEDS) AND GHS'S BUDGET FOR RENTAL COSTS, AS APPROVED BY THE STATE DEPARTMENT OF MENTAL HEALTH. TO THE EXTENT THAT GHS'S BUDGET FOR RENTAL COSTS IS REDUCED, RENTAL CHARGES ARE REDUCED OR DEFERRED. IF GHS'S BUDGET FOR RENTAL COSTS WERE SUBSTANTIALLY REDUCED BY THE STATE, MHF WOULD PROVIDE ADDITIONAL FUNDS TO GHS. FOR EXAMPLE, IF NO RENTAL FUNDS WERE MADE AVAILABLE TO GHS, MHF WOULD BE IN A POSITION TO PROVIDE THE FACILITIES ON A RENT-FREE BASIS BECAUSE ITS RESERVE FUNDS WOULD BE SUFFICIENT TO COVER OPERATING COSTS AND DEBT SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION REVIEWS THE FORM 990 AT THEIR REGULARLY SCHEDULED BOARD MEETING BEFORE THE FORM 990 IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE UPON REQUEST AND ALSO ON WEBSITES SUCH AS CHARITY NAVIGATOR AND GUIDESTAR.COM.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
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ReturnHeader/BuildTS02016-04-25 22:37:26Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0MITCHELL DECAMP
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ReturnHeader/PreparerPersonGrp/PhoneNum08107323000
ReturnHeader/PreparerPersonGrp/PreparationDt02016-01-19
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0REBECCA MILLSAP
ReturnHeader/ReturnTs02016-01-19T11:52:53-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-10-01
ReturnHeader/TaxPeriodEndDt02015-09-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$34.1$21.1$13.0$4.43$2.14$2.30
2023Detailed filing. Detailed filing data is available for this year.$32.4$21.8$10.6$1.65$1.80$0.15
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.1$14.4$10.7$1.36$1.60$0.24
2021Detailed filing. Detailed filing data is available for this year.$24.9$13.7$11.2$6.52$2.04$4.48
2020Detailed filing. Detailed filing data is available for this year.$7.62$1.03$6.59$0.57$0.59$0.02
2019Detailed filing. Detailed filing data is available for this year.$7.41$0.83$6.57$0.55$0.55$0.00
2018Detailed filing. Detailed filing data is available for this year.$7.29$0.72$6.57$0.63$0.84$0.20
2017Detailed filing. Detailed filing data is available for this year.$7.46$0.72$6.73$0.51$0.52$0.01
2015Detailed filing. Detailed filing data is available for this year.$7.39$0.77$6.62$0.40$0.48$0.08
2014Detailed filing. Detailed filing data is available for this year.$7.53$0.79$6.74$0.42$0.42$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.55$0.84$6.71$0.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.57$0.90$6.67$0.43
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.50$1.03$6.47$0.41