Civic Intelligence

Senior Services Inc.

990 • Fiscal year 2019 • EIN 38-1747660

Oct 01, 2018 to Sep 30, 2019 • Filed on Feb 17, 2020

918 Jasper StreetKalamazoo, MI 49001

(269) 382-0515

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.14x

Higher debt load relative to assets than 43% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

26th percentile

0.09x

Higher debt load relative to revenue than 26% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

21st percentile

-5.6%

Higher net margin than 21% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

39th percentile

$146,429

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

19th percentile

-3.4%

Faster asset growth than 19% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

38th percentile

0.1%

Faster revenue growth than 38% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Down

$8,430,322

Down $292,642 (-3.4%) from 2018

Net Assets

Down

$7,258,925

Down $431,450 (-5.6%) from 2018

Liabilities

Up

$1,171,397

Up $138,808 (+13%) from 2018

Revenue

Up

$13,763,236

Up $15,431 (+0.1%) from 2018

Expenses

Up

$14,536,388

Up $706,414 (+5.1%) from 2018

Net Income

Down

-$773,152

Down $690,983 (-841%) from 2018

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: $8,274,602Liabilities 2010: $1,223,104Net Assets 2010: $7,051,4982010Assets 2011: $8,131,895Liabilities 2011: $962,711Net Assets 2011: $7,169,1842011Assets 2012: $8,974,876Liabilities 2012: $1,414,054Net Assets 2012: $7,560,8222012Assets 2013: $9,096,192Liabilities 2013: $1,169,744Net Assets 2013: $7,926,4482013Assets 2014: $9,479,866Liabilities 2014: $1,298,233Net Assets 2014: $8,181,6332014Assets 2015: $9,444,535Liabilities 2015: $1,194,015Net Assets 2015: $8,250,5202015Assets 2016: $9,156,956Liabilities 2016: $1,308,145Net Assets 2016: $7,848,8112016Assets 2017: $8,573,889Liabilities 2017: $1,165,932Net Assets 2017: $7,407,9572017Assets 2018: $8,722,964Liabilities 2018: $1,032,589Net Assets 2018: $7,690,3752018Assets 2019: $8,430,322Liabilities 2019: $1,171,397Net Assets 2019: $7,258,9252019Assets 2020: $8,933,065Liabilities 2020: $1,220,238Net Assets 2020: $7,712,8272020Assets 2021: $10,618,830Liabilities 2021: $1,273,447Net Assets 2021: $9,345,3832021Assets 2022: $9,897,246Liabilities 2022: $1,194,303Net Assets 2022: $8,702,9432022Assets 2023: $11,911,451Liabilities 2023: $1,599,931Net Assets 2023: $10,311,5202023Assets 2024: $13,897,311Liabilities 2024: $1,770,552Net Assets 2024: $12,126,7592024

Highlighted filing

2019

Assets$8,430,322
Liabilities$1,171,397
Net Assets$7,258,925

Operations Trend

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

$20M$10M$0-$10MExpenses 2010: $10,382,2492010Expenses 2011: $10,842,1992011Expenses 2012: $12,279,3682012Revenue 2013: $13,211,354Expenses 2013: $13,191,590Net Income 2013: $19,7642013Revenue 2014: $15,180,409Expenses 2014: $15,386,423Net Income 2014: -$206,0142014Revenue 2015: $15,932,830Expenses 2015: $15,973,359Net Income 2015: -$40,5292015Revenue 2016: $13,763,682Expenses 2016: $14,569,670Net Income 2016: -$805,9882016Revenue 2017: $12,919,018Expenses 2017: $13,836,955Net Income 2017: -$917,9372017Revenue 2018: $13,747,805Expenses 2018: $13,829,974Net Income 2018: -$82,1692018Revenue 2019: $13,763,236Expenses 2019: $14,536,388Net Income 2019: -$773,1522019Revenue 2020: $15,596,796Expenses 2020: $15,743,006Net Income 2020: -$146,2102020Revenue 2021: $16,068,018Expenses 2021: $15,199,887Net Income 2021: $868,1312021Revenue 2022: $16,844,404Expenses 2022: $16,522,458Net Income 2022: $321,9462022Revenue 2023: $18,821,563Expenses 2023: $17,765,840Net Income 2023: $1,055,7232023Revenue 2024: $19,758,356Expenses 2024: $19,173,641Net Income 2024: $584,7152024

Highlighted filing

2019

Revenue$13,763,236
Expenses$14,536,388
Net Income-$773,152
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Feb 17, 2020
Return Version
2018v3.2
Gross Receipts
$13,763,236
Mission and Program Overview

Mission

The mission of senior services, inc., is to promote the well-being of all elders, with special commitments to those who are most vulnerable. Senior services will provide leadership in the delivery, promotion, and coordination of community and social services. The agency will actively advocate on behalf of its clients and the older adult population. Senior services will work in collaboration with families and organizations sharing interest in elders. All activities of senior services will reflect concern for the dignity of the individual and will be conducted in a caring, compassionate way, demonstrating the highest standards of professional excellence.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,444,354$1,412,438▼ $31,916
Accounts Receivable$1,345,824$1,215,350▼ $130,474
Cash and Non-Interest-Bearing Accounts$788,156$342,461▼ $445,695
Inventories for Sale or Use$4,775$73,000▲ $68,225
Total Assets$8,722,964$8,430,322▼ $292,642
Other Assets Total$5,139,855$5,387,073▲ $247,218
Liabilities
Accounts Payable and Accrued Expenses$975,679$1,115,391▲ $139,712
Deferred Revenue$56,910$56,006▼ $904
Total Liabilities$1,032,589$1,171,397▲ $138,808
Net Assets / Fund Balance
Unrestricted Net Assets$5,939,791$7,183,925▲ $1,244,134
Temporarily Rstr Net Assets$1,750,584$75,000▼ $1,675,584
Total Net Assets Fund Balance$7,690,375$7,258,925▼ $431,450
Total Liabilities and Net Assets / Fund Balance$8,722,964$8,430,322▼ $292,642

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,181,753$1,901,795$3,083,548
Equipment$194,537$988,704$1,183,241
Land$36,148-$36,148
Other Assets Org$5,387,073--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$5,139,855-▲ $313,068-$5,387,073
2018$5,003,877-▲ $444,735-$5,139,855
2017$4,778,667-▲ $437,560-$5,003,877
2016$4,332,118-▲ $458,939-$4,778,667
2015$3,825,724$500,000▲ $18,755-$4,332,118
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert LittkePast - CEOFT$144,066$2,363$146,429
Tauhric BrownCOOFT$76,690$15,819$92,509
Jamie JohncockPast Director ofFT$64,978$10,208$75,186
Richard KlineCEOFT-$5,837$5,837

Board Members and Trustees

NameTitle
Shawn PremerChair
Wendy LawrenceVice Chair
Brian KaufmanBoard Member
Jay PrinceBoard Member
John SchuemannBoard Member
Lynn McfarlenBoard Member
Tiffany BradyBoard Member
Tom Van DisBoard Member
Jamie CockerelAgency Rep
Scott AldrichCustomer Rep
Nicole AsherSecretary
Troy ShirleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$11,117,664
Program Service Revenue
$2,645,569
Investment Income
$3
Other Revenue
$0
All Other Contributions
$453,108
Change in Net Assets
$-773,152

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,763,236
Revenue Not Reported on Form 990
$341,702
Total Revenue per Audited Statements
$14,104,938
Total Revenue per Form 990
$13,763,236
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,397,198
Salaries, Compensation, and Employee Benefits$5,126,639
Total Fundraising Expense$136,044
Grants and Similar Amounts Paid$12,551
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$6,988,022$47,742$191$7,035,955
Other Salaries and Wages$3,578,448$259,594$96,162$3,934,204
Other Employee Benefits$316,379$67,207$6,835$390,421
Payroll Taxes$302,543$41,874$7,523$351,940
Current Officers, Directors, Trustees, and Key Employees-$319,769-$319,769
Occupancy$220,504$16,349$1,538$238,391
Information Technology$182,134$24,217$3,085$209,436
Travel$147,027$4,349$4,387$155,763
Depreciation Depletion$132,404$6,918$619$139,941
Pension Plan Contributions$116,049$10,045$4,211$130,305
Office Expenses$61,624$15,095$1,376$78,095
Fees for Services Accounting$44,261$31,217$287$75,765
Conferences and Meetings$8,307$5,202$7,663$21,172
Advertising$16,363$3,015$1,618$20,996
Grants to Domestic Orgs$12,551--$12,551
Fees for Services Legal-$11,219-$11,219
Fees for Service Investment Mgmnt Fees$5,258$381$34$5,673
Other Expenses$2,963$493$304$2,963
Insurance$23,266$-28,883$151$-5,466
Total Functional Expenses$13,564,091$836,253$136,044$14,536,388

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$14,536,388
Total Expenses per Audited Statements$14,536,388
Total Expenses per Form 990$14,536,388
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
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
Yes
Other officer compensation reviewed
Yes
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 form 990 is emailed to the board to review prior to filing.

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

Conflicts of interest are disclosed and reviewed annually. Bylaws reviewed annually by board of directors.

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

Biannual comparison to michigan non profit wage & benefit survey by hr committee with board approval.

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

Biannual comparison to michigan non profit wage & benefit survey by hr committee with board approval.

Form 990, Page 6, Part VI, Line 19

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

Filing and Contact Details

Filer

Filer Name
Senior Services Inc
EIN
38-1747660
Phone
2693820515
Address
918 JASPER STREET, KALAMAZOO, MI 49001

Signing Officer

Name
Richard Kline
Title
CEO
Phone
2693820515
Signed
2020-02-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tauhric Brown
Formed
1963
Legal Domicile
Mi
Voting Board Members
10
Independent Board Members
10
Employees
210
Volunteers
717

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 - ORGANIZATION'S MISSION

The mission of senior services, inc., is to promote the well-being of all elders, with special commitments to those who are most vulnerable. Senior services will provide leadership in the delivery, promotion, and coordination of community and social services. The agency will actively advocate on behalf of its clients and the older adult population. Senior services will work in collaboration with families and organizations sharing interest in elders. All activities of senior services will reflect concern for the dignity of the individual and will be conducted in a caring, compassionate way, demonstrating the highest standards of professional excellence.

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

In-home support services home repair - assessments and repair of homes, including minor roofing, plumbing, and barrier-free renovations are offered to seniors in order to keep people in a safe environment. Home care - in-home care aides provide assistance with personal care needs, mobility, companionship and can complete routine household tasks to maintain a healthy and safe living environment. Transportation - service is provided to seniors without transportation availability. Information and assistance - the consultation and referral specialist helps to identify problems, offers information and consultation, and provides referral sources to any senior, family and community members in need of assistance. Senior center - this program gives older adults a variety of volunteer, enrichment, educational, social, and recreational opportunities. Behavioral health and wellness - this program serves adults, age 55 or over, who are at immediate risk of psychiatric hospitalization or out-of- home placement due to the onset of mental illness or chronic mental illness. Obra/nursing home monitoring - nursing home screening and annual review. Tobacco respite care - this program provides a break from the responsibilities of care giving for specified block of time. Coover emergency fund - this program provides for those people in the community with emergency needs who don't have the ability to pay.

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

Volunteer opportunities mmap - information and advocacy on medicare, medicaid, long-term care insurance, supplemental insurance, and prescription assistance. Retired senior volunteer program - this program provides volunteer opportunities for people, age 55 and over, to enable them to actively participate in their community. Foster grandparent - this volunteer program allows seniors 60 years and older to serve children with special needs. Senior companion program - this program matches low-income senior volunteers with frail, elderly and developmentally disabled "companions." volunteers provide 20 hours of service per week and receive a small stipend. Give - offers volunteers 18 and older, the opportunity to provide free assistance to seniors and the disabled, to help them remain independent and in their own home.

Form 990, Part IX, Line 11G

Other purchased services 6,850,401 47,742 191 other purchased services 53,367 0 0 other purchased services 79,904 0 0 other purchased services 4,350 0 0 total 6,988,022 47,742 191

Financial Statement Notes

Schedule D, Page 3, Part X

The internal revenue service has determined the organization to be exempt from federal income taxes under section 501(c)(3) of the internal revenue code. Management of the organization considers the likelihood of changes by taxing authorties in its exempt organization returns and discloses potential sigificant changes that management believes are more likely than not to occur upon examination by tax authorities. Management has not identified any uncertain tax positions.

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IRS990/Form990PartVIISectionAGrp/PersonNm9SCOTT ALDRICH
IRS990/Form990PartVIISectionAGrp/PersonNm10JAMIE COCKEREL
IRS990/Form990PartVIISectionAGrp/PersonNm11JAY PRINCE
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IRS990/Form990PartVIISectionAGrp/PersonNm13ROBERT LITTKE
IRS990/Form990PartVIISectionAGrp/PersonNm14TAUHRIC BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm15JAMIE JOHNCOCK
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IRS990/Form990PartVIISectionAGrp/TitleTxt12CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt13PAST - CEO
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IRS990/MissionDesc0THE MISSION OF SENIOR SERVICES, INC., IS TO PROMOTE THE WELL-BEING OF ALL ELDERS, WITH SPECIAL COMMITMENTS TO THOSE WHO ARE MOST VULNERABLE. SENIOR SERVICES WILL PROVIDE LEADERSHIP IN THE DELIVERY, PROMOTION, AND COORDINATION OF COMMUNITY AND SOCIAL SERVICES. THE AGENCY WILL ACTIVELY ADVOCATE ON BEHALF OF ITS CLIENTS AND THE OLDER ADULT POPULATION. SENIOR SERVICES WILL WORK IN COLLABORATION WITH FAMILIES AND ORGANIZATIONS SHARING INTEREST IN ELDERS. ALL ACTIVITIES OF SENIOR SERVICES WILL REFLECT CONCERN FOR THE DIGNITY OF THE INDIVIDUAL AND WILL BE CONDUCTED IN A CARING, COMPASSIONATE WAY, DEMONSTRATING THE HIGHEST STANDARDS OF PROFESSIONAL EXCELLENCE.
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IRS990/ProgSrvcAccomActy2Grp/Desc0NUTRITION SERVICES CONGREGATE MEALS - NUTRITIOUS MEALS ARE SERVED AT FRIENDSHIP CENTERS LOCATED THROUGHOUT SOUTHWEST MICHIGAN. RECREATIONAL AND EDUCATIONAL ACTIVITIES ARE ALSO OFFERED TO SENIORS AT CENTERS IN SOUTHWEST MICHIGAN. HOME DELIVERED MEALS - THIS PROGRAM PROVIDES NUTRITIOUS HOME-DELIVERED MEALS TO HOMEBOUND SENIORS. CATERING - THIS PROGRAM PROVIDES CATERING SERVICE FOR SMALL AND LARGE EVENTS. KITCHEN - OVER 800 MEALS A DAY ARE PROVIDED FOR THE HOME DELIVERED MEALS AND CONGREGATE MEAL PROGRAMS AS WELL AS CATERING AND AGENCY FUNCTIONS. THE KITCHEN ALSO PRODUCES MEALS FOR OTHER NON-PROFIT ORGANIZATIONS.
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IRS990/ProgSrvcAccomActy3Grp/Desc0IN-HOME SUPPORT SERVICES HOME REPAIR - ASSESSMENTS AND REPAIR OF HOMES, INCLUDING MINOR ROOFING, PLUMBING, AND BARRIER-FREE RENOVATIONS ARE OFFERED TO SENIORS IN ORDER TO KEEP PEOPLE IN A SAFE ENVIRONMENT. HOME CARE - IN-HOME CARE AIDES PROVIDE ASSISTANCE WITH PERSONAL CARE NEEDS, MOBILITY, COMPANIONSHIP AND CAN COMPLETE ROUTINE HOUSEHOLD TASKS TO MAINTAIN A HEALTHY AND SAFE LIVING ENVIRONMENT. TRANSPORTATION - SERVICE IS PROVIDED TO SENIORS WITHOUT TRANSPORTATION AVAILABILITY. INFORMATION AND ASSISTANCE - THE CONSULTATION AND REFERRAL SPECIALIST HELPS TO IDENTIFY PROBLEMS, OFFERS INFORMATION AND CONSULTATION, AND PROVIDES REFERRAL SOURCES TO ANY SENIOR, FAMILY AND COMMUNITY MEMBERS IN NEED OF ASSISTANCE. SENIOR CENTER - THIS PROGRAM GIVES OLDER ADULTS A VARIETY OF VOLUNTEER, ENRICHMENT, EDUCATIONAL, SOCIAL, AND RECREATIONAL OPPORTUNITIES. BEHAVIORAL HEALTH AND WELLNESS - THIS PROGRAM SERVES ADULTS, AGE 55 OR OVER, WHO ARE AT IMMEDIATE RISK OF PSYCHIATRIC HOSPITALIZATION OR OUT-OF- HOME PLACEMENT DUE TO THE ONSET OF MENTAL ILLNESS OR CHRONIC MENTAL ILLNESS. OBRA/NURSING HOME MONITORING - NURSING HOME SCREENING AND ANNUAL REVIEW. TOBACCO RESPITE CARE - THIS PROGRAM PROVIDES A BREAK FROM THE RESPONSIBILITIES OF CARE GIVING FOR SPECIFIED BLOCK OF TIME. COOVER EMERGENCY FUND - THIS PROGRAM PROVIDES FOR THOSE PEOPLE IN THE COMMUNITY WITH EMERGENCY NEEDS WHO DON'T HAVE THE ABILITY TO PAY.
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.9$1.77$12.1$19.8$19.2$0.58
2023Detailed filing. Detailed filing data is available for this year.$11.9$1.60$10.3$18.8$17.8$1.06
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.90$1.19$8.70$16.8$16.5$0.32
2021Detailed filing. Detailed filing data is available for this year.$10.6$1.27$9.35$16.1$15.2$0.87
2020Detailed filing. Detailed filing data is available for this year.$8.93$1.22$7.71$15.6$15.7$0.15
2019Detailed filing. Detailed filing data is available for this year.$8.43$1.17$7.26$13.8$14.5$0.77
2018Detailed filing. Detailed filing data is available for this year.$8.72$1.03$7.69$13.7$13.8$0.08
2017Detailed filing. Detailed filing data is available for this year.$8.57$1.17$7.41$12.9$13.8$0.92
2016Detailed filing. Detailed filing data is available for this year.$9.16$1.31$7.85$13.8$14.6$0.81
2015Detailed filing. Detailed filing data is available for this year.$9.44$1.19$8.25$15.9$16.0$0.04
2014Detailed filing. Detailed filing data is available for this year.$9.48$1.30$8.18$15.2$15.4$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.10$1.17$7.93$13.2$13.2$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.97$1.41$7.56$12.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.13$0.96$7.17$10.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.27$1.22$7.05$10.4