Civic Intelligence

Adult Well Being Services

990 • Fiscal year 2015 • EIN 38-1555827

Oct 01, 2014 to Sep 30, 2015 • Filed on Aug 15, 2016

1423 Field AveDetroit, MI 48214

(313) 924-9860

Siviq Scores

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

Liabilities / Assets

85th percentile

0.77x

Higher debt load relative to assets than 85% of similar nonprofits.

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

Liabilities / Revenue

64th percentile

0.35x

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

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

Net Margin

18th percentile

-9.6%

Higher net margin than 18% of similar nonprofits.

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

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

1st percentile

-41%

Faster asset growth than 1% of similar nonprofits.

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

Revenue Growth

30th percentile

-3.6%

Faster revenue growth than 30% of similar nonprofits.

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

Assets

Down

$3,509,260

Down $2,484,493 (-41%) from 2014

Net Assets

Down

$796,675

Down $884,611 (-53%) from 2014

Liabilities

Down

$2,712,585

Down $1,599,882 (-37%) from 2014

Revenue

Down

$7,834,706

Down $289,661 (-3.6%) from 2014

Expenses

Up

$8,585,057

Up $94,259 (+1.1%) from 2014

Net Income

Down

-$750,351

Down $383,920 (-105%) from 2014

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $7,921,143Liabilities 2011: $5,287,479Net Assets 2011: $2,633,6642011Assets 2012: $7,753,133Liabilities 2012: $5,234,217Net Assets 2012: $2,518,9162012Assets 2013: $7,036,175Liabilities 2013: $4,998,289Net Assets 2013: $2,037,8862013Assets 2014: $5,993,753Liabilities 2014: $4,312,467Net Assets 2014: $1,681,2862014Assets 2015: $3,509,260Liabilities 2015: $2,712,585Net Assets 2015: $796,6752015Assets 2016: $2,424,134Liabilities 2016: $2,051,730Net Assets 2016: $372,4042016Assets 2017: $3,149,796Liabilities 2017: $1,499,376Net Assets 2017: $1,650,4202017Assets 2018: $3,936,982Liabilities 2018: $1,656,010Net Assets 2018: $2,280,9722018Assets 2019: $3,945,005Liabilities 2019: $1,582,180Net Assets 2019: $2,362,8252019Assets 2020: $3,547,628Liabilities 2020: $885,378Net Assets 2020: $2,662,2502020Assets 2021: $3,544,359Liabilities 2021: $523,219Net Assets 2021: $3,021,1402021Assets 2022: $3,603,884Liabilities 2022: $1,232,965Net Assets 2022: $2,370,9192022Assets 2023: $3,094,710Liabilities 2023: $196,615Net Assets 2023: $2,898,0952023Assets 2024: $2,974,330Liabilities 2024: $268,759Net Assets 2024: $2,705,5712024

Highlighted filing

2015

Assets$3,509,260
Liabilities$2,712,585
Net Assets$796,675

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $9,601,322Expenses 2011: $10,541,109Net Income 2011: -$939,7872011Expenses 2012: $10,187,4762012Revenue 2013: $8,930,609Expenses 2013: $9,524,870Net Income 2013: -$594,2612013Revenue 2014: $8,124,367Expenses 2014: $8,490,798Net Income 2014: -$366,4312014Revenue 2015: $7,834,706Expenses 2015: $8,585,057Net Income 2015: -$750,3512015Revenue 2016: $6,679,353Expenses 2016: $7,570,605Net Income 2016: -$891,2522016Revenue 2017: $8,405,917Expenses 2017: $7,491,551Net Income 2017: $914,3662017Revenue 2018: $8,737,950Expenses 2018: $7,783,785Net Income 2018: $954,1652018Revenue 2019: $9,227,015Expenses 2019: $9,066,459Net Income 2019: $160,5562019Revenue 2020: $7,740,369Expenses 2020: $7,984,732Net Income 2020: -$244,3632020Revenue 2021: $5,920,884Expenses 2021: $6,171,506Net Income 2021: -$250,6222021Revenue 2022: $6,155,933Expenses 2022: $6,351,312Net Income 2022: -$195,3792022Revenue 2023: $7,192,507Expenses 2023: $6,950,226Net Income 2023: $242,2812023Revenue 2024: $6,175,160Expenses 2024: $6,837,988Net Income 2024: -$662,8282024

Highlighted filing

2015

Revenue$7,834,706
Expenses$8,585,057
Net Income-$750,351
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Aug 15, 2016
Return Version
2014v6.0
Gross Receipts
$7,834,706
Mission and Program Overview

Mission

All well-being services promotes health, well-being, and independence through advocacy, services, and community engagement.

Adult well-being services promotes health, well-being, and independence of adults through advocacy, services, family, and community support.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,773,591$1,715,356▼ $58,235
Accounts Receivable$1,228,783$880,279▼ $348,504
Investments in Publicly Traded Securities$834,056$726,432▼ $107,624
Cash and Non-Interest-Bearing Accounts$231,295$132,135▼ $99,160
Prepaid Expenses and Deferred Charges$40,798$17,903▼ $22,895
Total Assets$5,993,753$3,509,260▼ $2,484,493
Other Assets Total$1,885,230$37,155▼ $1,848,075
Liabilities
Other Liabilities$2,800,430$1,086,615▼ $1,713,815
Accounts Payable and Accrued Expenses$787,819$857,263▲ $69,444
Unsecured Notes Loans Payable$481,981$546,981▲ $65,000
Mortgage Notes Payable Secured by Investment Property$242,237$221,726▼ $20,511
Total Liabilities$4,312,467$2,712,585▼ $1,599,882
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,370,261$1,568,824▲ $198,563
Permanently Rstr Net Assets$649,844$649,844→ $0
Unrestricted Net Assets$-338,819$-1,421,993▼ $1,083,174
Total Net Assets Fund Balance$1,681,286$796,675▼ $884,611
Total Liabilities and Net Assets / Fund Balance$5,993,753$3,509,260▼ $2,484,493

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$-261,553$3,613,195$3,351,642
Land$73,219-$73,219

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$982,859$2,558▲ $123,285$300,000$808,430
2013$1,243,814$14,601▲ $196,698$472,000$982,859
2012$1,505,863$1,429▲ $286,762$550,000$1,243,814
2011$1,689,142$550▼ $8,718$174,000$1,505,863
Compensation and Service Providers

Board Members and Trustees

NameTitle
Kelly GastorChairperson
Karen SchrockPresident an
Arun AnandDirector
Beverly CriderDirector
Cynthia TauegDirector
Dierk HallDirector
Elaine YatesDirector
James LemireDirector
Janette KolodgeDirector
Joseph KatulicDirector
Michael ChrissDirector
Myron LinerDirector
Nancy GoodwinDirector
Thomas GordonDirector
Tyrone CarterDirector
Ying GeeDirector
Roger ShortAssistant Tr
Larry EdwardsCEO
Leseliey WelchCorrespondin
Alice MacdermottFirst Vice C
Lmarie LumpkinRecording Se
Dennis BrescollSecond Vice
Robert JacobTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,096,462
Program Service Revenue
$4,659,064
Investment Income
$7,865
Other Revenue
$71,315
All Other Contributions
$2,368,310
Change in Net Assets
$-750,351
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,128,740
Other Expenses$3,456,317
Total Fundraising Expense$6,100
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,440,774$380,057-$3,820,831
Other Employee Benefits$965,552$342,357-$1,307,909
Occupancy$645,525--$645,525
Fees for Services Other$473,772--$473,772
Depreciation Depletion$132,141$11,490-$143,631
Other Expenses$20,499$243,458-$20,499
All Other Expenses$11,762$-1,765$6,100$16,097
Total Functional Expenses$7,523,056$1,055,901$6,100$8,585,057
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$17,850
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fund Raising$17,850$17,850-$17,850
Total Events$17,850$17,850-$17,850
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Karen SchrockPres. and CEOFee for ServiceYes-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Liability for Pension Benefits$1,049,460
Due to Custodial Funds$37,155
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
No
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
Yes
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 prepared form 990 is reviewed by the president and chief executive officer, the chief operating officer, and the director of finance before it is presented to the finance committee. After the finance committee reviews and approves the prepared form 990, it is submitted to the board of directors. After board review, the return is filed with the internal revenue service.

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

The organization monitors and enforces compliance with the written conflict of interest policy by having these policies reviewed on an annual basis by the board's audit and risk management committee and appoved by the board of directors.

Form 990, Page 6, Part VI, Line 15A

There is a chief executive officer evaluation committee which conducts annual performance appraisal. That committee makes recommendations to the executive committee. The executive committee of the board of directors recommends to the board of directors the compensation of the president and chief executive officer based on the performance review provided by the chief executive officer evaluation committee and independent salary comparison data. All other salaries are set by the president and chief executive officer consistent with the compensation program and review of comparable salaries.

Form 990, Page 6, Part VI, Line 19

The organization does not make its governing documents, conflict of interest policy, or financial statements available to the public. The organization's financial documents are made available to the public by providing them to public funders.

Filing and Contact Details

Filer

Filer Name
Adult Well Being Services
EIN
38-1555827
Address
1423 FIELD AVE, DETROIT, MI 48214

Signing Officer

Name
Dawn Rucker
Title
President & CEO
Signed
2016-08-15

Organization Details

Principal Officer
Dawn Ruckerpresident CEO
Formed
1953
Legal Domicile
Mi
Voting Board Members
23
Independent Board Members
23
Employees
158

Preparer

Firm
Alan C Young & Associates Pc
Address
7310 WOODWARD AVE STE 740, DETROIT, MI 48202
Preparer
Anil Sakhuja
Phone
3138737500
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

The purpose of the stapleton senior independent living community ("stapleton") is to provide affordable housing, nutrition, and 24/7 gated security for seniors wjo are atleast 55 years old and able to live independently. Stapleton is located on east side of detroit, michigan. Seniors are provided with an enriching environment that includes activities programs, three healthy meals each day, and wellness programs. Stapleton is a community designed to provide freedom, socialization, value, and peace of mind for its residents. Expenses 428,443. Including grants of . Revenue . The purpose of guardianship services is to serve as a subsititute legal decision-maker and advocate for persons with diminished capacities in a manner that is sensitive to the individual loss of self-determination and protective of their basic human rights. Expenses 350,309. Including grants of . Revenue . Long-term care ombudsman and elder abuse prevention services are designed to protect the rights of persons residing in long-term care facilities through education of the public., long-term care facility staff, residents, and families. Complaints are responded to by ombudsman staff, who work with residents and families to resolve them. Community education is provided to the general public to heighten awareness of the signs of elder abuse and ways to prevent it. Expenses 340,714. Including grants of . Revenue . Care transition is a program designed to reduce preventable hospital readmissions through implementation of an evidence-based model employing nurse navigators and transition coaches to connect patients with community resources.and all other programs. Expenses 658,790. Including grants of . Revenue .

Form 990, Part XI, Line 9

Pension adjustments 134,260

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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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IRS990/PrincipalOfficerNm0DAWN RUCKERPRESIDENT CEO
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IRS990/ProgSrvcAccomActy2Grp/Desc0THE PURPOSE OF MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES IS TO PROMOTE RECOVERY AND MINIMIZE STIGMA THROUGH COMMUNITY EDUCATION AND THE REDUCTION OF SYMPTOMS OF MENTAL ILLNESS AND SUBSTANCE ABUSE. THROUGHOUT ALL OF THE ORGANIZATION'S SITES, THE ORGANIZATION ASSISTS CONSUMERS IN THEIR RECOVERY PROCESS BY CONDUCTING INDIVIDUAL SESSIONS, GROUP THERAPY, COMMUNITY INTEGRATION, ASSESSMENTS, CRISIS PLANNING, AND INTAKES. THE ORGANIZATION ALSO ENTERED INTO AN AGREEMENT WITH THE DETROIT RESCUE MISSION MINISTRIES TO SET UP SERVICES FOR TRAUMA INFORMED CARE, AND THE ORGANIZATION DEVELOPED A CURRICULUM FOR THE SKILLS BUILDING PROGRAM.
IRS990/ProgSrvcAccomActy3Grp/Desc0THE PURPOSE OF HEALTHY AGING SERVICES IS TO SUPPORT OLDER ADULTS IN MAKING CHOICES THAT PROMOTE INDEPENDENCE, SAFETY, AND PHYSICAL AND EMOTIONAL WEEL-BEING, AS WELL AS TO ACHIEVE A SATISFYING QUALITY OF LIFE FOR THEMSELVES, THEIR FAMILIES, AND THEIR COMMUNITIES. DURING THE YEAR ENDED SEPTEMBER 30, 2012, HEALTHY AGING SERVICES PROVIDED SERVICES TO OVER 3,000 SENIORS WHO NEEDED FINANCIAL AID FOR ITEMS SUCH AS HOUSING EMERGENCIES, MEDICATION, TRANPORTATION, FOOD, THERAPY, MEDICAL EQUIPMENT, AND UTILITIES. THE ORGANIZATION CONTINUES TO MAINTAIN MEANINGFUL PARTNERSHIPS THAT HELP PROVIDE FINANCIAL ASSISTANCE TO SENIORS WITH BASIC NEEDS.
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE PURPOSE OF THE STAPLETON SENIOR INDEPENDENT LIVING COMMUNITY ("STAPLETON") IS TO PROVIDE AFFORDABLE HOUSING, NUTRITION, AND 24/7 GATED SECURITY FOR SENIORS WJO ARE ATLEAST 55 YEARS OLD AND ABLE TO LIVE INDEPENDENTLY. STAPLETON IS LOCATED ON EAST SIDE OF DETROIT, MICHIGAN. SENIORS ARE PROVIDED WITH AN ENRICHING ENVIRONMENT THAT INCLUDES ACTIVITIES PROGRAMS, THREE HEALTHY MEALS EACH DAY, AND WELLNESS PROGRAMS. STAPLETON IS A COMMUNITY DESIGNED TO PROVIDE FREEDOM, SOCIALIZATION, VALUE, AND PEACE OF MIND FOR ITS RESIDENTS. EXPENSES 428,443. INCLUDING GRANTS OF . REVENUE . THE PURPOSE OF GUARDIANSHIP SERVICES IS TO SERVE AS A SUBSITITUTE LEGAL DECISION-MAKER AND ADVOCATE FOR PERSONS WITH DIMINISHED CAPACITIES IN A MANNER THAT IS SENSITIVE TO THE INDIVIDUAL LOSS OF SELF-DETERMINATION AND PROTECTIVE OF THEIR BASIC HUMAN RIGHTS. EXPENSES 350,309. INCLUDING GRANTS OF . REVENUE . LONG-TERM CARE OMBUDSMAN AND ELDER ABUSE PREVENTION SERVICES ARE DESIGNED TO PROTECT THE RIGHTS OF PERSONS RESIDING IN LONG-TERM CARE FACILITIES THROUGH EDUCATION OF THE PUBLIC., LONG-TERM CARE FACILITY STAFF, RESIDENTS, AND FAMILIES. COMPLAINTS ARE RESPONDED TO BY OMBUDSMAN STAFF, WHO WORK WITH RESIDENTS AND FAMILIES TO RESOLVE THEM. COMMUNITY EDUCATION IS PROVIDED TO THE GENERAL PUBLIC TO HEIGHTEN AWARENESS OF THE SIGNS OF ELDER ABUSE AND WAYS TO PREVENT IT. EXPENSES 340,714. INCLUDING GRANTS OF . REVENUE . CARE TRANSITION IS A PROGRAM DESIGNED TO REDUCE PREVENTABLE HOSPITAL READMISSIONS THROUGH IMPLEMENTATION OF AN EVIDENCE-BASED MODEL EMPLOYING NURSE NAVIGATORS AND TRANSITION COACHES TO CONNECT PATIENTS WITH COMMUNITY RESOURCES.AND ALL OTHER PROGRAMS. EXPENSES 658,790. INCLUDING GRANTS OF . REVENUE .
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IRS990/ReportOtherAssetsInd0false
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0207,961
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.97$0.27$2.71$6.18$6.84$0.66
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.09$0.20$2.90$7.19$6.95$0.24
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.60$1.23$2.37$6.16$6.35$0.20
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.54$0.52$3.02$5.92$6.17$0.25
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.55$0.89$2.66$7.74$7.98$0.24
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.95$1.58$2.36$9.23$9.07$0.16
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.94$1.66$2.28$8.74$7.78$0.95
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.15$1.50$1.65$8.41$7.49$0.91
2016Detailed filing. Detailed filing data is available for this year.$2.42$2.05$0.37$6.68$7.57$0.89
2015Detailed filing. Detailed filing data is available for this year.$3.51$2.71$0.80$7.83$8.59$0.75
2014Detailed filing. Detailed filing data is available for this year.$5.99$4.31$1.68$8.12$8.49$0.37
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.04$5.00$2.04$8.93$9.52$0.59
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.75$5.23$2.52$10.2
2011Summary only. Only limited summary data is available for this year.$7.92$5.29$2.63$9.60$10.5$0.94