Civic Intelligence

Lakeside for Children

990 • Fiscal year 2018 • EIN 38-1360532

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 19, 2019

3921 Oakland DriveKalamazoo, MI 49008

(269) 381-4760

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.24x

Higher debt load relative to assets than 52% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

49th percentile

0.22x

Higher debt load relative to revenue than 49% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

35th percentile

-0.1%

Higher net margin than 35% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

14th percentile

$36,608

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

55th percentile

3.0%

Faster asset growth than 55% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

64th percentile

9.3%

Faster revenue growth than 64% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Up

$11,473,546

Up $333,233 (+3.0%) from 2017

Net Assets

Up

$8,765,214

Up $182,417 (+2.1%) from 2017

Liabilities

Up

$2,708,332

Up $150,816 (+5.9%) from 2017

Revenue

Up

$12,086,103

Up $1,029,944 (+9.3%) from 2017

Expenses

Up

$12,097,282

Up $1,112,371 (+10%) from 2017

Net Income

Down

-$11,179

Down $82,427 (-116%) from 2017

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $7,784,240Liabilities 2010: $781,711Net Assets 2010: $7,002,5292010Assets 2011: $8,113,230Liabilities 2011: $1,098,201Net Assets 2011: $7,015,0292011Assets 2012: $8,598,966Liabilities 2012: $1,810,218Net Assets 2012: $6,788,7482012Assets 2013: $8,394,844Liabilities 2013: $1,866,797Net Assets 2013: $6,528,0472013Assets 2014: $8,320,366Liabilities 2014: $1,524,985Net Assets 2014: $6,795,3812014Assets 2015: $8,715,228Liabilities 2015: $2,151,939Net Assets 2015: $6,563,2892015Assets 2016: $8,752,098Liabilities 2016: $2,212,359Net Assets 2016: $6,539,7392016Assets 2017: $11,140,313Liabilities 2017: $2,557,516Net Assets 2017: $8,582,7972017Assets 2018: $11,473,546Liabilities 2018: $2,708,332Net Assets 2018: $8,765,2142018Assets 2019: $11,987,006Liabilities 2019: $2,921,052Net Assets 2019: $9,065,9542019Assets 2020: $10,494,769Liabilities 2020: $1,280,258Net Assets 2020: $9,214,5112020Assets 2021: $7,840,725Liabilities 2021: $6,102Net Assets 2021: $7,834,6232021Assets 2022: $7,606,990Liabilities 2022: $250Net Assets 2022: $7,606,7402022Assets 2023: $551,387Liabilities 2023: $0Net Assets 2023: $551,3872023

Highlighted filing

2018

Assets$11,473,546
Liabilities$2,708,332
Net Assets$8,765,214

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $3,474,6442010Expenses 2011: $5,933,7632011Expenses 2012: $7,775,4992012Revenue 2013: $8,001,346Expenses 2013: $8,346,261Net Income 2013: -$344,9152013Revenue 2014: $8,078,057Expenses 2014: $8,210,919Net Income 2014: -$132,8622014Revenue 2015: $8,796,327Expenses 2015: $9,052,019Net Income 2015: -$255,6922015Revenue 2016: $10,339,768Expenses 2016: $10,353,344Net Income 2016: -$13,5762016Revenue 2017: $11,056,159Expenses 2017: $10,984,911Net Income 2017: $71,2482017Revenue 2018: $12,086,103Expenses 2018: $12,097,282Net Income 2018: -$11,1792018Revenue 2019: $13,614,872Expenses 2019: $13,586,624Net Income 2019: $28,2482019Revenue 2020: $13,676,802Expenses 2020: $13,732,590Net Income 2020: -$55,7882020Revenue 2021: -$920,976Expenses 2021: $688,560Net Income 2021: -$1,609,5362021Revenue 2022: $4,227Expenses 2022: $228,544Net Income 2022: -$224,3172022Revenue 2023: $156,053Expenses 2023: $151,605Net Income 2023: $4,4482023

Highlighted filing

2018

Revenue$12,086,103
Expenses$12,097,282
Net Income-$11,179
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 19, 2019
Return Version
2017v2.3
Gross Receipts
$12,086,103
Mission and Program Overview

Mission

Lakeside for children is an adolescent treatment facility that provides at-risk youth an opportunity to learn new skills and behaviors in a caring, hope-filled and supportive environment.

Lakeside for children provides at-risk youth an opportunity to learn new skills and behaviors in a caring, hope-filled and supportive environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,019,371$7,849,242▼ $170,129
Accounts Receivable$1,552,819$1,771,100▲ $218,281
Other Notes and Loans Receivable, Net$1,363,823$1,628,112▲ $264,289
Cash and Non-Interest-Bearing Accounts$178,836$196,979▲ $18,143
Prepaid Expenses and Deferred Charges$4,842$5,780▲ $938
Total Assets$11,140,313$11,473,546▲ $333,233
Other Assets Total$20,622$22,333▲ $1,711
Liabilities
Accounts Payable and Accrued Expenses$1,437,678$1,627,942▲ $190,264
Other Liabilities$1,119,838$1,080,390▼ $39,448
Total Liabilities$2,557,516$2,708,332▲ $150,816
Net Assets / Fund Balance
Unrestricted Net Assets$7,189,314$7,102,442▼ $86,872
Temporarily Rstr Net Assets$841,463$1,110,752▲ $269,289
Permanently Rstr Net Assets$552,020$552,020→ $0
Total Net Assets Fund Balance$8,582,797$8,765,214▲ $182,417
Total Liabilities and Net Assets / Fund Balance$11,140,313$11,473,546▲ $333,233

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,597,142$5,266,368$12,863,510
Equipment$195,531$817,557$1,013,088
Leasehold Improvements$49,291$296,418$345,709
Other Land Buildings-$99,059$99,059
Land$7,278-$7,278

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$1,101,922$150,000▲ $90,913-$1,331,805
2017$1,009,680-▲ $101,669-$1,101,922
2016$1,181,465-▼ $11,333-$1,009,680
2015$1,173,607-▲ $28,610-$1,181,465
2014$1,022,824-▲ $160,578-$1,173,607
Compensation and Service Providers

Employees

NameTitleOtherTotal
Debra MixisDirector$36,608$36,608

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Sequel Youth & Family ServicesYouth Mgmt ServPO BOX 236, Cheriton, VA 23316$11,456,267
Revenue and Support

Revenue Composition

Contributions and Grants
$12,086,050
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$53
All Other Contributions
$442,690
Change in Net Assets
$-11,179

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,003,096
Revenue Not Reported on Financial Statements
$83,007
Revenue Not Reported on Form 990
$264,289
Other Revenue Adjustments
$83,007
Total Revenue per Audited Statements
$12,267,385
Total Revenue per Form 990
$12,086,103
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$12,097,282
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
Fees for Services Management$11,456,267--$11,456,267
Depreciation Depletion-$381,502-$381,502
Occupancy$90,110--$90,110
Interest$49,297--$49,297
Fees for Services Other$33,840$4,760-$38,600
Fees for Service Investment Mgmnt Fees-$12,314-$12,314
Advertising-$7,220-$7,220
Insurance-$5,350-$5,350
Office Expenses-$5,311-$5,311
Other Expenses$6,300$2,527-$2,527
All Other Expenses$939--$939
Total Functional Expenses$11,671,472$425,810$0$12,097,282

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$12,097,282
Expenses per Audited Statements$12,084,968
Total Expenses per Audited Statements$12,084,968
Expenses Not Reported on Financial Statements$12,314
Other Expense Adjustments$12,314
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Note Payable$1,080,390
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

Treatment, programming and certain management functions have been delegated to sequel youth services of michigan, llc.

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

Several members of the board review the 990 prior to submission.

Form 990, Page 6, Part VI, Line 12C

The board obtains a certification of compliance from each board member on an annual basis.

Form 990, Page 6, Part VI, Line 19

Governing documents, conflict of interest policy and financial statements are made available to the public upon request.

Form 990, Part VII

Independent contractor amount relates to annual per diem fees.

Filing and Contact Details

Filer

Filer Name
Lakeside for Children
EIN
38-1360532
Phone
2693814760
Address
3921 OAKLAND DRIVE, KALAMAZOO, MI 49008

Signing Officer

Name
David Furgason
Title
Treasurer
Phone
2693814760
Signed
2019-04-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Furgason
Formed
1927
Legal Domicile
Mi
Voting Board Members
13
Independent Board Members
12
Employees
0
Volunteers
13

Preparer

Firm
Seber Tans Plc
Address
555 W CROSSTOWN PARKWAY STE 304, KALAMAZOO, MI 49008
Preparer
Thomas J Horwath
Phone
2693438180
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Investment transfer 0 reclassify to temp restricted 178,633 investment fee -12,314 investment transfer -83,007 investment fee 12,314 total 95,626

Financial Statement Notes

Schedule D, Page 3, Part X

The center is recognized as a not-for-profit corporation by the internal revenue service. The center is exempt from income taxes as a publicly supported organization under section 501(c)(3) of the internal revenue code. The center files informational returns in the u.s. Federal and michigan jurisdiction. The statute of limitations is generally three years for federal returns and four years for michigan returns. Management has evaluated the center's tax positions and there are no uncertain tax positions that require disclosure.

Schedule D, Page 4, Part XI, Line 2D

Investment transfer 0 reclassify to temp restricted 178,633 investment fee -12,314

Schedule D, Page 4, Part XI, Line 4B

Investment transfer 83,007

Schedule D, Page 4, Part XII, Line 4B

INVESTMENT FEE 12,314

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IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt05350
IRS990/InsuranceGrp/TotalAmt05350
IRS990/InterestGrp/ProgramServicesAmt049297
IRS990/InterestGrp/TotalAmt049297
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06479402
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08019371
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07849242
IRS990/LandBldgEquipCostOrOtherBssAmt014328644
IRS990/LegalDomicileStateCd0MI
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0LAKESIDE FOR CHILDREN PROVIDES AT-RISK YOUTH AN OPPORTUNITY TO LEARN NEW SKILLS AND BEHAVIORS IN A CARING, HOPE-FILLED AND SUPPORTIVE ENVIRONMENT.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt08582797
IRS990/NetAssetsOrFundBalancesEOYAmt08765214
IRS990/NetUnrlzdGainsLossesInvstAmt097970
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt090110
IRS990/OccupancyGrp/TotalAmt090110
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05311
IRS990/OfficeExpensesGrp/TotalAmt05311
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt020622
IRS990/OtherAssetsTotalGrp/EOYAmt022333
IRS990/OtherChangesInNetAssetsAmt095626
IRS990/OtherExpensesGrp/Desc0BAD DEBT
IRS990/OtherExpensesGrp/Desc1BOARD
IRS990/OtherExpensesGrp/Desc2EDUCATION
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06826
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12527
IRS990/OtherExpensesGrp/ProgramServicesAmt034719
IRS990/OtherExpensesGrp/ProgramServicesAmt16300
IRS990/OtherExpensesGrp/TotalAmt034719
IRS990/OtherExpensesGrp/TotalAmt16826
IRS990/OtherExpensesGrp/TotalAmt26300
IRS990/OtherExpensesGrp/TotalAmt32527
IRS990/OtherLiabilitiesGrp/BOYAmt01119838
IRS990/OtherLiabilitiesGrp/EOYAmt01080390
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt053
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt053
IRS990/OtherRevenueTotalAmt053
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01363823
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01628112
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0552020
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0552020
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04842
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05780
IRS990/PrincipalOfficerNm0DAVID FURGASON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt011056159
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt010984911
IRS990/PYRevenuesLessExpensesAmt071248
IRS990/PYTotalExpensesAmt010984911
IRS990/PYTotalRevenueAmt011056159
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-11179
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt012086050
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt011056159
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt010339630
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08784372
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07899329
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt050165540
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0138
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt011955
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt08175
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt020268
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt053
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99960
IRS990ScheduleA/PublicSupportPY170Pct00.99920
IRS990ScheduleA/PublicSupportTotal170Amt050165540
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt012086050
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt011056159
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt010339630
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt08784372
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07899329
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt050165540
IRS990ScheduleA/TotalSupportAmt050185808
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt07597142
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05266368
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012863510
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt011030
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01101922
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0150000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01331805
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt090913
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt09427
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01009680
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01101922
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0101669
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt010452
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01181465
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01009680
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0150000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-11333
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt020752
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01173607
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01181465
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt028610
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt09795
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01022824
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01173607
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0160578
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0195531
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0817557
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01013088
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt012314
IRS990ScheduleD/ExpensesSubtotalAmt012084968
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt07278
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt07278
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt049291
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0296418
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0345709
IRS990ScheduleD/NetUnrealizedGainsInvstAmt097970
IRS990ScheduleD/OtherExpensesNotIncludedAmt012314
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt099059
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt099059
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01080390
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTE PAYABLE
IRS990ScheduleD/OtherRevenueAmt0166319
IRS990ScheduleD/OtherRevenuesNotIncludedAmt083007
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.41000
IRS990ScheduleD/RevenueNotReportedAmt0264289
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt083007
IRS990ScheduleD/RevenueSubtotalAmt012003096
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CENTER IS RECOGNIZED AS A NOT-FOR-PROFIT CORPORATION BY THE INTERNAL REVENUE SERVICE. THE CENTER IS EXEMPT FROM INCOME TAXES AS A PUBLICLY SUPPORTED ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE CENTER FILES INFORMATIONAL RETURNS IN THE U.S. FEDERAL AND MICHIGAN JURISDICTION. THE STATUTE OF LIMITATIONS IS GENERALLY THREE YEARS FOR FEDERAL RETURNS AND FOUR YEARS FOR MICHIGAN RETURNS. MANAGEMENT HAS EVALUATED THE CENTER'S TAX POSITIONS AND THERE ARE NO UNCERTAIN TAX POSITIONS THAT REQUIRE DISCLOSURE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INVESTMENT TRANSFER 0 RECLASSIFY TO TEMP RESTRICTED 178,633 INVESTMENT FEE -12,314
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INVESTMENT TRANSFER 83,007
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3INVESTMENT FEE 12,314
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.59000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07849242
IRS990ScheduleD/TotalExpensesPerForm990Amt012097282
IRS990ScheduleD/TotalLiabilityAmt01080390
IRS990ScheduleD/TotalRevenuePerForm990Amt012086103
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012267385
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012084968
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TREATMENT, PROGRAMMING AND CERTAIN MANAGEMENT FUNCTIONS HAVE BEEN DELEGATED TO SEQUEL YOUTH SERVICES OF MICHIGAN, LLC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SEVERAL MEMBERS OF THE BOARD REVIEW THE 990 PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OBTAINS A CERTIFICATION OF COMPLIANCE FROM EACH BOARD MEMBER ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4INDEPENDENT CONTRACTOR AMOUNT RELATES TO ANNUAL PER DIEM FEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5INVESTMENT TRANSFER 0 RECLASSIFY TO TEMP RESTRICTED 178,633 INVESTMENT FEE -12,314 INVESTMENT TRANSFER -83,007 INVESTMENT FEE 12,314 TOTAL 95,626
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VII
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.55$0.00$0.55$0.16$0.15$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.61$0.00$7.61$0.00$0.23$0.22
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.84$0.01$7.83$0.92$0.69$1.61
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$1.28$9.21$13.7$13.7$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.0$2.92$9.07$13.6$13.6$0.03
2018Detailed filing. Detailed filing data is available for this year.$11.5$2.71$8.77$12.1$12.1$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$2.56$8.58$11.1$11.0$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.75$2.21$6.54$10.3$10.4$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.72$2.15$6.56$8.80$9.05$0.26
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.32$1.52$6.80$8.08$8.21$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.39$1.87$6.53$8.00$8.35$0.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.60$1.81$6.79$7.78
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.11$1.10$7.02$5.93
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.78$0.78$7.00$3.47
Peer Organizations

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