Civic Intelligence

Kent Residential Centers Non-Profit Housing Corporation

990 • Fiscal year 2017 • EIN 23-7281521

Oct 01, 2016 to Sep 30, 2017 • Filed on Feb 03, 2018

Organization ProfileN/A
PO Box 68327Grand Rapids, MI 49516-8327

(616) 774-0853

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.05x

Higher debt load relative to assets than 42% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

48th percentile

0.09x

Higher debt load relative to revenue than 48% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

40th percentile

0.1%

Higher net margin than 40% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

87th percentile

$172,902

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 10.1% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

39th percentile

0.0%

Faster asset growth than 39% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

26th percentile

-5.7%

Faster revenue growth than 26% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$2,882,251

Up $412 (+0.0%) from 2016

Net Assets

Up

$2,734,676

Up $1,422 (+0.1%) from 2016

Liabilities

Down

$147,575

Down $1,010 (-0.7%) from 2016

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin40th percentile

Revenue

Down

$1,705,881

Down $103,828 (-5.7%) from 2016

Expenses

Up

$1,704,459

Up $30,247 (+1.8%) from 2016

Net Income

Down

$1,422

Down $134,075 (-99%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,808,536Liabilities 2010: $310,748Net Assets 2010: $1,497,7882010Assets 2012: $2,133,591Liabilities 2012: $240,981Net Assets 2012: $1,892,6102012Assets 2013: $2,251,429Liabilities 2013: $226,646Net Assets 2013: $2,024,7832013Assets 2014: $2,535,105Liabilities 2014: $188,218Net Assets 2014: $2,346,8872014Assets 2015: $2,751,788Liabilities 2015: $154,031Net Assets 2015: $2,597,7572015Assets 2016: $2,881,839Liabilities 2016: $148,585Net Assets 2016: $2,733,2542016Assets 2017: $2,882,251Liabilities 2017: $147,575Net Assets 2017: $2,734,6762017Assets 2018: $2,868,220Liabilities 2018: $123,605Net Assets 2018: $2,744,6152018Assets 2019: $2,835,544Liabilities 2019: $141,415Net Assets 2019: $2,694,1292019Assets 2020: $3,041,559Liabilities 2020: $206,028Net Assets 2020: $2,835,5312020Assets 2021: $2,778,001Liabilities 2021: $72,356Net Assets 2021: $2,705,6452021Assets 2022: $2,671,094Liabilities 2022: $53,372Net Assets 2022: $2,617,7222022

Highlighted filing

2017

Assets$2,882,251
Liabilities$147,575
Net Assets$2,734,676
Open 2017 Filing

Operations Trend

Revenue Growth26th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,828,7692010Expenses 2012: $1,538,8342012Expenses 2013: $1,551,7812013Revenue 2014: $1,960,108Expenses 2014: $1,638,004Net Income 2014: $322,1042014Revenue 2015: $1,938,612Expenses 2015: $1,687,742Net Income 2015: $250,8702015Revenue 2016: $1,809,709Expenses 2016: $1,674,212Net Income 2016: $135,4972016Revenue 2017: $1,705,881Expenses 2017: $1,704,459Net Income 2017: $1,4222017Revenue 2018: $1,831,012Expenses 2018: $1,821,073Net Income 2018: $9,9392018Revenue 2019: $1,757,173Expenses 2019: $1,807,659Net Income 2019: -$50,4862019Revenue 2020: $2,084,737Expenses 2020: $1,943,335Net Income 2020: $141,4022020Revenue 2021: $372,339Expenses 2021: $502,225Net Income 2021: -$129,8862021Revenue 2022: $425,569Expenses 2022: $513,492Net Income 2022: -$87,9232022

Highlighted filing

2017

Revenue$1,705,881
Expenses$1,704,459
Net Income$1,422
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Feb 3, 2018
Return Version
2016v3.0
Gross Receipts
$1,705,881
Mission and Program Overview

Mission

To provide persons with developmental disabilities housing facilities and services designed to meet their physical, social and psychological needs.

To provide residential services to persons with developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$755,766$409,071▼ $346,695
Accounts Receivable$172,528$327,648▲ $155,120
Land, Buildings, and Equipment, Net$277,537$286,859▲ $9,322
Savings and Temporary Cash Investments$57,178$151,713▲ $94,535
Prepaid Expenses and Deferred Charges$6,861$4,523▼ $2,338
Total Assets$2,881,839$2,882,251▲ $412
Other Assets Total$1,611,969$1,702,437▲ $90,468
Liabilities
Accounts Payable and Accrued Expenses$148,585$147,575▼ $1,010
Total Liabilities$148,585$147,575▼ $1,010
Net Assets / Fund Balance
Unrestricted Net Assets$2,733,254$2,734,676▲ $1,422
Total Net Assets Fund Balance$2,733,254$2,734,676▲ $1,422
Total Liabilities and Net Assets / Fund Balance$2,881,839$2,882,251▲ $412

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$188,316$775,839$964,155
Equipment$64,592$180,550$245,142
Land$33,951-$33,951
Other Assets Org$1,201,821--
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Steve Van HoutenDirector of FinancePT$103,269$103,269

Board Members and Trustees

NameTitle
Ken Van LooChairperson
Thomas FerchPresident/CEO
Chris Vander WallVice-chairperson
Dan MccoyDirector
Julie JohnsonDirector
Willie SuberDirector
Jim PoelstraSecretary
Al EmmonsTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
ThresholdsincAdmin Fees And Other Contracted ServicesPO BOX 68327, Grand Rapids, MI 49516-8327$405,084
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,612,778
Investment Income
$93,103
Other Revenue
$0
Change in Net Assets
$1,422

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,705,881
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,705,881
Total Revenue per Form 990
$1,705,881
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$922,727
Other Expenses$781,732
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$787,091--$787,091
Fees for Services Management-$318,518-$318,518
Occupancy$70,218--$70,218
Other Employee Benefits$66,260--$66,260
Payroll Taxes$66,190--$66,190
Fees for Services Other$49,879--$49,879
Depreciation Depletion$44,376--$44,376
Insurance$34,682--$34,682
Fees for Services Accounting-$25,321-$25,321
Travel$10,867--$10,867
Office Expenses$9,599--$9,599
Other Expenses$6,936--$6,936
Pension Plan Contributions$3,186--$3,186
Total Functional Expenses$1,360,620$343,839$0$1,704,459

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,704,459
Total Expenses per Audited Statements$1,704,459
Total Expenses per Form 990$1,704,459
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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, Part VI, Section A, Line 8B

“There are no seperate committees of the board of directors.”

Form 990, Part VI, Section B, Line 11B

“There is no formal review process of the form 990 by the board of directors. The form 990 is reviewed and approved by the cfo and reviewed by the finance committee of thresholds, inc., a related organization.”

Form 990, Part VI, Section B, Line 12C

“Directors sign conflict of interest statements annually and evaluate any conflicts at this time.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Kent Residential Centers
EIN
23-7281521
Phone
6167740853
Address
PO BOX 68327, GRAND RAPIDS, MI 49516-8327

Signing Officer

Name
Thomas Ferch
Title
President/CEO
Phone
6167740853
Signed
2018-02-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas Ferch
Formed
1975
Legal Domicile
Mi
Voting Board Members
7
Independent Board Members
7
Employees
74
Volunteers
7

Preparer

Firm
Beene Garter Llp
Address
56 GRANDVILLE AVE SW SUITE 100, GRAND RAPIDS, MI 49503
Phone
6162355200
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The internal revenue service has determined that the agency is exempt from income taxes under provisions of code section 501(c)(3) whereby only unrelated business income, as defined by section 509(a)(1) of the code, is subject to federal income tax. In addition, the agency qualifies for charitable contribution deduction under section 170(b)(1)(a) and has been classified as an organization that is not a private foundation under 509(a)(2). Tax positions taken are assessed for uncertainty and a provision may be recorded if a tax position is not likely to be sustained upon examination.”

Raw XML AppendixShowing 400 of 510 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0148585
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0147575
IRS990/AccountsReceivableGrp/BOYAmt0172528
IRS990/AccountsReceivableGrp/EOYAmt0327648
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE RESIDENTIAL SERVICES TO PERSONS WITH DEVELOPMENTAL DISABILITIES.
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0STEVE VAN HOUTEN
IRS990/BooksInCareOfDetail/PhoneNum06165515470
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 68327
IRS990/BooksInCareOfDetail/USAddress/CityNm0GRAND RAPIDS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0495168327
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0755766
IRS990/CashNonInterestBearingGrp/EOYAmt0409071
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0405084
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0PO BOX 68327
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0GRAND RAPIDS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd0495168327
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0THRESHOLDSINC
IRS990/ContractorCompensationGrp/ServicesDesc0ADMIN FEES AND OTHER CONTRACTED SERVICES
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt093103
IRS990/CYOtherExpensesAmt0781732
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01612778
IRS990/CYRevenuesLessExpensesAmt01422
IRS990/CYSalariesCompEmpBnftPaidAmt0922727
IRS990/CYTotalExpensesAmt01704459
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01705881
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt044376
IRS990/DepreciationDepletionGrp/TotalAmt044376
IRS990/Desc0RESIDENTIAL PROGRAM OPERATIONS OF FOUR GROUP HOMES WHICH SERVE APPROXIMATELY 36 FULL-TIME RESIDENTS, AS WELL AS 16 INDIVIDUALS IN TEMPORARY RESPITE BEDS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt074
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01360620
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt025321
IRS990/FeesForServicesAccountingGrp/TotalAmt025321
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0318518
IRS990/FeesForServicesManagementGrp/TotalAmt0318518
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt049879
IRS990/FeesForServicesOtherGrp/TotalAmt049879
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt032.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt134.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt78.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt86.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt717369
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt812806
IRS990/Form990PartVIISectionAGrp/PersonNm0KEN VAN LOO
IRS990/Form990PartVIISectionAGrp/PersonNm1CHRIS VANDER WALL
IRS990/Form990PartVIISectionAGrp/PersonNm2DAN MCCOY
IRS990/Form990PartVIISectionAGrp/PersonNm3JIM POELSTRA
IRS990/Form990PartVIISectionAGrp/PersonNm4AL EMMONS
IRS990/Form990PartVIISectionAGrp/PersonNm5JULIE JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm6WILLIE SUBER
IRS990/Form990PartVIISectionAGrp/PersonNm7STEVE VAN HOUTEN
IRS990/Form990PartVIISectionAGrp/PersonNm8THOMAS FERCH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt785900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8160096
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT/CEO
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01705881
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt034682
IRS990/InsuranceGrp/TotalAmt034682
IRS990/InvestmentIncomeGrp/ExclusionAmt093103
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt093103
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0956389
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0277537
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0286859
IRS990/LandBldgEquipCostOrOtherBssAmt01243248
IRS990/LegalDomicileStateCd0MI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE PERSONS WITH DEVELOPMENTAL DISABILITIES HOUSING FACILITIES AND SERVICES DESIGNED TO MEET THEIR PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02733254
IRS990/NetAssetsOrFundBalancesEOYAmt02734676
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt070218
IRS990/OccupancyGrp/TotalAmt070218
IRS990/OfficeExpensesGrp/ProgramServicesAmt09599
IRS990/OfficeExpensesGrp/TotalAmt09599
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01611969
IRS990/OtherAssetsTotalGrp/EOYAmt01702437
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt066260
IRS990/OtherEmployeeBenefitsGrp/TotalAmt066260
IRS990/OtherExpensesGrp/Desc0FOOD AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3EQUIPMENT PURCHASES
IRS990/OtherExpensesGrp/ProgramServicesAmt0115794
IRS990/OtherExpensesGrp/ProgramServicesAmt187292
IRS990/OtherExpensesGrp/ProgramServicesAmt28250
IRS990/OtherExpensesGrp/ProgramServicesAmt36936
IRS990/OtherExpensesGrp/TotalAmt0115794
IRS990/OtherExpensesGrp/TotalAmt187292
IRS990/OtherExpensesGrp/TotalAmt28250
IRS990/OtherExpensesGrp/TotalAmt36936
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0787091
IRS990/OtherSalariesAndWagesGrp/TotalAmt0787091
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt066190
IRS990/PayrollTaxesGrp/TotalAmt066190
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03186
IRS990/PensionPlanContributionsGrp/TotalAmt03186
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06861
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04523
IRS990/PrincipalOfficerNm0THOMAS FERCH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0FEES AND CONTRACTS FRO
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01303516
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1309262
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01303516
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1309262
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0122861
IRS990/PYOtherExpensesAmt0767223
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01686848
IRS990/PYRevenuesLessExpensesAmt0135497
IRS990/PYSalariesCompEmpBnftPaidAmt0906989
IRS990/PYTotalExpensesAmt01674212
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01809709
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01422
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01612778
IRS990/SavingsAndTempCashInvstGrp/BOYAmt057178
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0151713
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt093103
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0122861
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0108349
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt092225
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0112166
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0528704
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01612778
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01686848
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01830263
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01867883
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01571788
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt08569560
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt093103
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0122861
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0108349
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt092225
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0112166
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0528704
IRS990ScheduleA/InvestmentIncomeCYPct00.05810
IRS990ScheduleA/InvestmentIncomePYPct00.06010
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94190
IRS990ScheduleA/PublicSupportPY509Pct00.93990
IRS990ScheduleA/PublicSupportTotal509Amt08569560
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01612778
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01686848
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01830263
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01867883
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01571788
IRS990ScheduleA/Total509Grp/TotalAmt08569560
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01705881
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01809709
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01938612
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01960108
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01683954
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt09098264
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0188316
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0775839
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0964155
IRS990ScheduleD/EquipmentGrp/BookValueAmt064592
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0180550
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0245142
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01704459
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt033951
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt033951
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0500616
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11201821
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OPERATING AND REPLACEMENT RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEVELOPMENTAL RESERVE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01705881
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE AGENCY IS EXEMPT FROM INCOME TAXES UNDER PROVISIONS OF CODE SECTION 501(C)(3) WHEREBY ONLY UNRELATED BUSINESS INCOME, AS DEFINED BY SECTION 509(A)(1) OF THE CODE, IS SUBJECT TO FEDERAL INCOME TAX. IN ADDITION, THE AGENCY QUALIFIES FOR CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER 509(A)(2). TAX POSITIONS TAKEN ARE ASSESSED FOR UNCERTAINTY AND A PROVISION MAY BE RECORDED IF A TAX POSITION IS NOT LIKELY TO BE SUSTAINED UPON EXAMINATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0286859
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01702437
IRS990ScheduleD/TotalExpensesPerForm990Amt01704459
IRS990ScheduleD/TotalRevenuePerForm990Amt01705881
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01705881
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01704459
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0160096
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt012806
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0THOMAS FERCH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0172902
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THE PRESIDENT/CEO IS PAID BY A RELATED ORGANIZATION, THRESHOLDS, INC. COMPENSATION IS ESTABLISHED VIA APPROVAL BY THE BOARD OF DIRECTORS OF THIS RELATED ORGANIZATION.
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt1THE PRESIDENT/CEO PARTICIPATES IN A 457B NONQUALIFIED RETIREMENT PLAN, ADMINISTERED BY A RELATED ORGANIZATION, THRESHOLDS, INC. CONTRIBUTIONS TOTALING $9,605 WERE MADE TO THE PLAN DURING 2016 BY THIS RELATED ORGANIZATION.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 3
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc1PART I, LINE 4B
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd01
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE ARE NO SEPERATE COMMITTEES OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE IS NO FORMAL REVIEW PROCESS OF THE FORM 990 BY THE BOARD OF DIRECTORS. THE FORM 990 IS REVIEWED AND APPROVED BY THE CFO AND REVIEWED BY THE FINANCE COMMITTEE OF THRESHOLDS, INC., A RELATED ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DIRECTORS SIGN CONFLICT OF INTEREST STATEMENTS ANNUALLY AND EVALUATE ANY CONFLICTS AT THIS TIME.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0THRESHOLDS INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0382063018
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PROVIDE SERVICES TO RESIDENTS WHO HAVE DEVELOPMENTAL DISABILITIES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01225 LAKE DRIVE SE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0GRAND RAPIDS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd049506
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd01
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,882,251
Liabilities
$147,575
Net assets
$2,734,676
Revenue
$1,705,881
Expenses
$1,704,459
Net income
$1,422
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.67$0.05$2.62$0.43$0.51$0.09
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.78$0.07$2.71$0.37$0.50$0.13
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.04$0.21$2.84$2.08$1.94$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.84$0.14$2.69$1.76$1.81$0.05
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.87$0.12$2.74$1.83$1.82$0.01
2017Detailed filing. Detailed filing data is available for this year.$2.88$0.15$2.73$1.71$1.70$0.00
2016Detailed filing. Detailed filing data is available for this year.$2.88$0.15$2.73$1.81$1.67$0.14
2015Detailed filing. Detailed filing data is available for this year.$2.75$0.15$2.60$1.94$1.69$0.25
2014Detailed filing. Detailed filing data is available for this year.$2.54$0.19$2.35$1.96$1.64$0.32
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.25$0.23$2.02$1.55
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$0.24$1.89$1.54
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$0.31$1.50$1.83