Civic Intelligence

Chippewa Luce Macinac Comm Action Human Resource Auth Inc.

990 • Fiscal year 2019 • EIN 38-1798626

Oct 01, 2018 to Sep 30, 2019 • Filed on Aug 13, 2020

524 Ashmun StSault Ste Marie, MI 49783

(906) 632-3363

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.41x

Higher debt load relative to assets than 72% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

59th percentile

0.24x

Higher debt load relative to revenue than 59% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

46th percentile

1.6%

Higher net margin than 46% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

26th percentile

$56,009

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

62nd percentile

7.2%

Faster asset growth than 62% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

43rd percentile

1.5%

Faster revenue growth than 43% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Up

$5,464,397

Up $367,571 (+7.2%) from 2018

Net Assets

Up

$3,248,811

Up $505,609 (+18%) from 2018

Liabilities

Down

$2,215,586

Down $138,038 (-5.9%) from 2018

Revenue

Up

$9,155,237

Up $133,164 (+1.5%) from 2018

Expenses

Down

$9,006,458

Down $405,927 (-4.3%) from 2018

Net Income

Up

$148,779

Up $539,091 (+138%) from 2018

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: $6,086,602Liabilities 2011: $2,554,176Net Assets 2011: $3,532,4262011Assets 2012: $5,933,069Liabilities 2012: $2,554,930Net Assets 2012: $3,378,1392012Assets 2013: $5,858,366Liabilities 2013: $2,518,196Net Assets 2013: $3,340,1702013Assets 2014: $5,430,497Liabilities 2014: $2,231,856Net Assets 2014: $3,198,6412014Assets 2015: $5,316,961Liabilities 2015: $2,083,610Net Assets 2015: $3,233,3512015Assets 2016: $5,302,755Liabilities 2016: $2,496,765Net Assets 2016: $2,805,9902016Assets 2017: $5,355,011Liabilities 2017: $2,223,527Net Assets 2017: $3,131,4842017Assets 2018: $5,096,826Liabilities 2018: $2,353,624Net Assets 2018: $2,743,2022018Assets 2019: $5,464,397Liabilities 2019: $2,215,586Net Assets 2019: $3,248,8112019Assets 2020: $6,798,421Liabilities 2020: $2,793,629Net Assets 2020: $4,004,7922020Assets 2021: $6,136,968Liabilities 2021: $2,007,573Net Assets 2021: $4,129,3952021Assets 2022: $6,243,476Liabilities 2022: $1,862,654Net Assets 2022: $4,380,8222022Assets 2023: $6,878,159Liabilities 2023: $2,606,373Net Assets 2023: $4,271,7862023Assets 2024: $6,084,873Liabilities 2024: $1,805,486Net Assets 2024: $4,279,3872024

Highlighted filing

2019

Assets$5,464,397
Liabilities$2,215,586
Net Assets$3,248,811

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $8,485,343Expenses 2011: $8,848,287Net Income 2011: -$362,9442011Expenses 2012: $8,388,4682012Revenue 2013: $7,215,818Expenses 2013: $7,464,581Net Income 2013: -$248,7632013Revenue 2014: $7,482,687Expenses 2014: $7,854,706Net Income 2014: -$372,0192014Revenue 2015: $8,099,916Expenses 2015: $8,172,222Net Income 2015: -$72,3062015Revenue 2016: $7,851,397Expenses 2016: $8,279,337Net Income 2016: -$427,9402016Revenue 2017: $9,554,547Expenses 2017: $9,230,331Net Income 2017: $324,2162017Revenue 2018: $9,022,073Expenses 2018: $9,412,385Net Income 2018: -$390,3122018Revenue 2019: $9,155,237Expenses 2019: $9,006,458Net Income 2019: $148,7792019Revenue 2020: $9,806,735Expenses 2020: $9,664,469Net Income 2020: $142,2662020Revenue 2021: $10,393,284Expenses 2021: $10,277,779Net Income 2021: $115,5052021Revenue 2022: $11,321,204Expenses 2022: $11,063,403Net Income 2022: $257,8012022Revenue 2023: $11,909,458Expenses 2023: $11,257,315Net Income 2023: $652,1432023Revenue 2024: $12,313,495Expenses 2024: $12,222,410Net Income 2024: $91,0852024

Highlighted filing

2019

Revenue$9,155,237
Expenses$9,006,458
Net Income$148,779
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Aug 13, 2020
Return Version
2018v3.2
Gross Receipts
$9,155,237
Mission and Program Overview

Mission

The purpose of this corporation is to mobilize and utilize resources, public and private, in the chippewa, luce and mackinac county area in an attack on poverty; to provide decent housing that is affordable to low- income and moderate-income persons; to provide services, assistance and other activities of sufficient size and scope to give promise to program toward elimination of poverty, or its cause, through developing employment opportunities, improving human performance, motivation, and productivity, or bettering the conditions under which people live, learn and work, and which is developed and administered with the maximum feasible participation of residents of the area as members of the group served.

To strengthen, supplement and coordinate the efforts of the community in eliminating poverty by improving the opportunities for education, training, employment, and to improve the opportunities of individuals to live in decency and dignity by the operation of community action programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,684,425$3,617,622▼ $66,803
Pledges and Grants Receivable$701,968$656,193▼ $45,775
Investments Other Securities$87,690$551,384▲ $463,694
Savings and Temporary Cash Investments$430,761$423,254▼ $7,507
Prepaid Expenses and Deferred Charges$101,610$93,105▼ $8,505
Accounts Receivable$38,583$56,743▲ $18,160
Inventories for Sale or Use$29,066$43,126▲ $14,060
Cash and Non-Interest-Bearing Accounts$12,739$12,546▼ $193
Investments in Publicly Traded Securities$9,984$10,424▲ $440
Total Assets$5,096,826$5,464,397▲ $367,571
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,478,960$1,419,866▼ $59,094
Accounts Payable and Accrued Expenses$678,615$679,326▲ $711
Deferred Revenue$196,049$116,394▼ $79,655
Total Liabilities$2,353,624$2,215,586▼ $138,038
Net Assets / Fund Balance
Unrestricted Net Assets$2,743,202$3,248,811▲ $505,609
Total Net Assets Fund Balance$2,743,202$3,248,811▲ $505,609
Total Liabilities and Net Assets / Fund Balance$5,096,826$5,464,397▲ $367,571

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,919,179$2,562,757$5,481,936
Equipment$434,735$1,407,995$1,842,730
Land$221,304-$221,304
Other Land Buildings$42,404-$42,404
Other Securities$96,578--
Closely Held Equity Interests$354,169--
Financial Derivatives$100,637--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dennis McshaneExecutive DiFT$43,653$12,356$56,009

Board Members and Trustees

NameTitle
Kathy TwardyChairperson
Becky DavisDirector
Beth GibsonDirector
Calvin McpheeDirector
Danielle Haske-mielkeDirector
Dennis HendricksonDirector
Don McleanDirector
John BatchelderDirector
Kayla PelterDirector
Lauri BartunekDirector
Margaret RobbinsDirector
Matty LockhartDirector
Terry StokesDirector
Joe NolanFinance Dire
Donn RileySecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$7,951,508
Program Service Revenue
$1,199,475
Investment Income
$6,897
Other Revenue
$-2,643
All Other Contributions
$36,068
Change in Net Assets
$148,779

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,157,880
Revenue Not Reported on Financial Statements
$-2,643
Revenue Not Reported on Form 990
$1,266,580
Other Revenue Adjustments
$-2,643
Total Revenue per Audited Statements
$10,424,460
Total Revenue per Form 990
$9,155,237
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,940,417
Other Expenses$3,066,041
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,982,954$403,280-$4,386,234
Occupancy$745,355$43,598-$788,953
Other Employee Benefits$543,585$79,201-$622,786
Payroll Taxes$548,045$41,711-$589,756
Travel$302,425$10,601-$313,026
Depreciation Depletion$247,383--$247,383
Pension Plan Contributions$225,763--$225,763
Current Officers, Directors, Trustees, and Key Employees$115,878--$115,878
All Other Expenses$97,655--$97,655
Other Expenses$71,249$20,261-$91,510
Interest$10,763--$10,763
Total Functional Expenses$8,133,616$872,842$0$9,006,458

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,273,038
Expenses per Audited Statements$9,006,458
Total Expenses per Form 990$9,006,458
Expenses Not Reported on Form 990$1,266,580
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 990 will be provided to and reviewed by the finance committee of the executive board.

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

A conflict of interest policy and agreement is provided to the board members on an annual basis for completion and signature. They are also provided with a list of vendors and employees on an annual basis to make such determinations. The forms are reviewed by clmcaa and any potential conflicts are noted. If a conflict exists, board members are not permitted to discuss or vote on those items where conflict exist. The forms are filed in the administrative offices of clmcaa.

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

The executive director compensation is reviewed and recommended by the executive committee of the clmcaa board of directors for approval by the board. The executive sets the salary for key employees of the organization.

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

The executive director sets the salary for key employees of the organization.

Form 990, Page 6, Part VI, Line 19

The organization makes it's governing documents, conflict of interest policy and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Chippewa-luce-mackinac Community
EIN
38-1798626
Phone
9066323363
Address
524 ASHMUN ST, SAULT STE MARIE, MI 49783

Signing Officer

Name
Dennis Mcshane
Title
Executive Director
Phone
9066323363
Signed
2020-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dennis Mcshane
Formed
1965
Legal Domicile
Mi
Voting Board Members
14
Independent Board Members
14
Employees
312
Volunteers
2,190

Preparer

Firm
Andersontackman & Company Plc
Address
16978 S RILEY AVE, KINCHELOE, MI 49788
Preparer
Amber Mack CPA
Phone
9064955952
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The purpose of this corporation is to mobilize and utilize resources, public and private, in the chippewa, luce and mackinac county area in an attack on poverty; to provide decent housing that is affordable to low- income and moderate-income persons; to provide services, assistance and other activities of sufficient size and scope to give promise to program toward elimination of poverty, or its cause, through developing employment opportunities, improving human performance, motivation, and productivity, or bettering the conditions under which people live, learn and work, and which is developed and administered with the maximum feasible participation of residents of the area as members of the group served.

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

Housing & community development: administers programs to residents in a three county region, including housing rehabilitation and homebuyer assistance programs. Energy crisis: assisted low income people n meeting the costs of home energy, defined as heating and cooling of residences, to increase their energy self-sufficiency and reduce their vulnerability resulting from energy needs. Community services: coordination of day to day efforts of the organization, including food distribution, housing, senior services and outreach activities. Property management and pland fund: rents office space to tenants in the avery square building and accounts for the assets, debt and equipment expenses related to its administration and program buildings in sault ste. Marie, st. Ignace, and newberry, michigan

Form 990, Part XI, Line 9

K-1 INCOME 2,643

Financial Statement Notes

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

K-1 INCOME -2,643

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IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt15FINANCE DIRE
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01965
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt07915440
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt09155237
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt014
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ProgramServicesAmt010763
IRS990/InterestGrp/TotalAmt010763
IRS990/InventoriesForSaleOrUseGrp/BOYAmt029066
IRS990/InventoriesForSaleOrUseGrp/EOYAmt043126
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06897
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0551384
IRS990/InvestmentsPubTradedSecGrp/BOYAmt09984
IRS990/InvestmentsPubTradedSecGrp/EOYAmt010424
IRS990/IRPDocumentCnt065
IRS990/IRPDocumentW2GCnt00
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IRS990/LegalDomicileStateCd0MI
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE PURPOSE OF THIS CORPORATION IS TO MOBILIZE AND UTILIZE RESOURCES, PUBLIC AND PRIVATE, IN THE CHIPPEWA, LUCE AND MACKINAC COUNTY AREA IN AN ATTACK ON POVERTY; TO PROVIDE DECENT HOUSING THAT IS AFFORDABLE TO LOW- INCOME AND MODERATE-INCOME PERSONS; TO PROVIDE SERVICES, ASSISTANCE AND OTHER ACTIVITIES OF SUFFICIENT SIZE AND SCOPE TO GIVE PROMISE TO PROGRAM TOWARD ELIMINATION OF POVERTY, OR ITS CAUSE, THROUGH DEVELOPING EMPLOYMENT OPPORTUNITIES, IMPROVING HUMAN PERFORMANCE, MOTIVATION, AND PRODUCTIVITY, OR BETTERING THE CONDITIONS UNDER WHICH PEOPLE LIVE, LEARN AND WORK, AND WHICH IS DEVELOPED AND ADMINISTERED WITH THE MAXIMUM FEASIBLE PARTICIPATION OF RESIDENTS OF THE AREA AS MEMBERS OF THE GROUP SERVED.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01478960
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01419866
IRS990/NetAssetsOrFundBalancesBOYAmt02743202
IRS990/NetAssetsOrFundBalancesEOYAmt03248811
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt043598
IRS990/OccupancyGrp/ProgramServicesAmt0745355
IRS990/OccupancyGrp/TotalAmt0788953
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0543585
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0622786
IRS990/OtherExpensesGrp/Desc0CONSUMABLE SUPPLIES
IRS990/OtherExpensesGrp/Desc1MAINT.AGR, INSURANCE, ETC
IRS990/OtherExpensesGrp/Desc2CONSULTANTS/CONTRACT SVC
IRS990/OtherExpensesGrp/Desc3COMMUNICATIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0226528
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt118962
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt228700
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt320261
IRS990/OtherExpensesGrp/ProgramServicesAmt0702149
IRS990/OtherExpensesGrp/ProgramServicesAmt1438494
IRS990/OtherExpensesGrp/ProgramServicesAmt2101918
IRS990/OtherExpensesGrp/ProgramServicesAmt371249
IRS990/OtherExpensesGrp/TotalAmt0928677
IRS990/OtherExpensesGrp/TotalAmt1457456
IRS990/OtherExpensesGrp/TotalAmt2130618
IRS990/OtherExpensesGrp/TotalAmt391510
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900003
IRS990/OtherRevenueMiscGrp/Desc0K-1: HPS LLC
IRS990/OtherRevenueMiscGrp/Desc1K-1: AVERY SQUARE
IRS990/OtherRevenueMiscGrp/ExclusionAmt081
IRS990/OtherRevenueMiscGrp/ExclusionAmt1-2724
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-2724
IRS990/OtherRevenueTotalAmt0-2643
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0403280
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03982954
IRS990/OtherSalariesAndWagesGrp/TotalAmt04386234
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt041711
IRS990/PayrollTaxesGrp/ProgramServicesAmt0548045
IRS990/PayrollTaxesGrp/TotalAmt0589756
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0225763
IRS990/PensionPlanContributionsGrp/TotalAmt0225763
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0701968
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0656193
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0101610
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt093105
IRS990/PrincipalOfficerNm0DENNIS MCSHANE
IRS990/PriorPeriodAdjustmentsAmt0354187
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2531110
IRS990/ProgramServiceRevenueGrp/Desc0PROJECT CHARGES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER CHARGES & REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/Desc2RENTAL
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0119720
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0936592
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1143163
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0936592
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1143163
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2119720
IRS990/ProgSrvcAccomActy2Grp/Desc0GENERAL TRANSPORTATION: ASSISTED IN FINANCING, PLANNING, ACQUIRING, CONSTRUCTING, MAINTAINING AND IMPROVING FACILITIES AND EQUIPMENT AND OPERATION OF MASS TRANSPORTATION SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0357656
IRS990/ProgSrvcAccomActy3Grp/Desc0SENIOR PROGRAMMING: PROVIDED COMPREHENSIVE AND COORDINATED COMMUNITY-BASED SERVICE DELIVERY SYSTEMS FOR OLDER AMERICANS, WHICH ASSISTED THEM IN LEADING INDEPENDENT, MEANINGFUL AND DIGNIFIED LIVES IN THEIR OWN HOMES AND COMMUNITIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01926551
IRS990/ProgSrvcAccomActyOtherGrp/Desc0HOUSING & COMMUNITY DEVELOPMENT: ADMINISTERS PROGRAMS TO RESIDENTS IN A THREE COUNTY REGION, INCLUDING HOUSING REHABILITATION AND HOMEBUYER ASSISTANCE PROGRAMS. ENERGY CRISIS: ASSISTED LOW INCOME PEOPLE N MEETING THE COSTS OF HOME ENERGY, DEFINED AS HEATING AND COOLING OF RESIDENCES, TO INCREASE THEIR ENERGY SELF-SUFFICIENCY AND REDUCE THEIR VULNERABILITY RESULTING FROM ENERGY NEEDS. COMMUNITY SERVICES: COORDINATION OF DAY TO DAY EFFORTS OF THE ORGANIZATION, INCLUDING FOOD DISTRIBUTION, HOUSING, SENIOR SERVICES AND OUTREACH ACTIVITIES. PROPERTY MANAGEMENT AND PLAND FUND: RENTS OFFICE SPACE TO TENANTS IN THE AVERY SQUARE BUILDING AND ACCOUNTS FOR THE ASSETS, DEBT AND EQUIPMENT EXPENSES RELATED TO ITS ADMINISTRATION AND PROGRAM BUILDINGS IN SAULT STE. MARIE, ST. IGNACE, AND NEWBERRY, MICHIGAN
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01845469
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07901585
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05659
IRS990/PYOtherExpensesAmt03550765
IRS990/PYOtherRevenueAmt0-2030
IRS990/PYProgramServiceRevenueAmt01116859
IRS990/PYRevenuesLessExpensesAmt0-390312
IRS990/PYSalariesCompEmpBnftPaidAmt05861620
IRS990/PYTotalExpensesAmt09412385
IRS990/PYTotalRevenueAmt09022073
IRS990/ReconcilationRevenueExpnssAmt0148779
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0430761
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0423254
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 251,451
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07051151
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06949354
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07126946
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt07192433
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07290102
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt035609986
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06897
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05659
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0197250
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0130222
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0162971
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0502999
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02131817
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0117077
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt062767
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0188684
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0368528
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97780
IRS990ScheduleA/PublicSupportPY170Pct00.97540
IRS990ScheduleA/PublicSupportTotal170Amt038355941
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0900357
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0952231
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0893367
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt02745955
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt07951508
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07901585
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08020313
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07192433
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07290102
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt038355941
IRS990ScheduleA/TotalSupportAmt039227468
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02919179
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02562757
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05481936
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt0354169
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0C
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt01266580
IRS990ScheduleD/DonatedServicesUseFcltsAmt01266580
IRS990ScheduleD/EquipmentGrp/BookValueAmt0434735
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01407995
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01842730
IRS990ScheduleD/ExpensesNotReportedAmt01266580
IRS990ScheduleD/ExpensesSubtotalAmt09006458
IRS990ScheduleD/FinancialDerivativesGrp/BookValueAmt0100637
IRS990ScheduleD/FinancialDerivativesGrp/MethodValuationCd0F
IRS990ScheduleD/LandGrp/BookValueAmt0221304
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0221304
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt042404
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt042404
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-2643
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt096578
IRS990ScheduleD/OtherSecuritiesGrp/Desc0OMB
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.08$1.81$4.28$12.3$12.2$0.09
2023Detailed filing. Detailed filing data is available for this year.$6.88$2.61$4.27$11.9$11.3$0.65
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.24$1.86$4.38$11.3$11.1$0.26
2021Detailed filing. Detailed filing data is available for this year.$6.14$2.01$4.13$10.4$10.3$0.12
2020Detailed filing. Detailed filing data is available for this year.$6.80$2.79$4.00$9.81$9.66$0.14
2019Detailed filing. Detailed filing data is available for this year.$5.46$2.22$3.25$9.16$9.01$0.15
2018Detailed filing. Detailed filing data is available for this year.$5.10$2.35$2.74$9.02$9.41$0.39
2017Detailed filing. Detailed filing data is available for this year.$5.36$2.22$3.13$9.55$9.23$0.32
2016Detailed filing. Detailed filing data is available for this year.$5.30$2.50$2.81$7.85$8.28$0.43
2015Detailed filing. Detailed filing data is available for this year.$5.32$2.08$3.23$8.10$8.17$0.07
2014Detailed filing. Detailed filing data is available for this year.$5.43$2.23$3.20$7.48$7.85$0.37
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.86$2.52$3.34$7.22$7.46$0.25
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.93$2.55$3.38$8.39
2011Summary only. Only limited summary data is available for this year.$6.09$2.55$3.53$8.49$8.85$0.36