Civic Intelligence

Sos Community Services

990 • Fiscal year 2023 • EIN 38-2037588

Apr 01, 2022 to Mar 31, 2023 • Filed on Jan 18, 2024

101 S Huron StYpsilanti, MI 48197

(734) 485-8730

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.13x

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

21st percentile

0.06x

Higher debt load relative to revenue than 21% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

60th percentile

8.1%

Higher net margin than 60% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

36th percentile

$142,994

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

51st percentile

6.3%

Faster asset growth than 51% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

19th percentile

-17%

Faster revenue growth than 19% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Up

$4,995,998

Up $297,083 (+6.3%) from 2022

Net Assets

Up

$4,358,376

Up $719,241 (+20%) from 2022

Liabilities

Down

$637,622

Down $422,158 (-40%) from 2022

Revenue

Down

$10,161,941

Down $2,043,899 (-17%) from 2022

Expenses

Down

$9,337,933

Down $2,135,333 (-19%) from 2022

Net Income

Up

$824,008

Up $91,434 (+12%) from 2022

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 2012: $1,831,382Liabilities 2012: $388,732Net Assets 2012: $1,442,6502012Assets 2013: $1,738,811Liabilities 2013: $301,948Net Assets 2013: $1,436,8632013Assets 2014: $1,731,968Liabilities 2014: $261,709Net Assets 2014: $1,470,2592014Assets 2015: $1,639,768Liabilities 2015: $182,931Net Assets 2015: $1,456,8372015Assets 2016: $1,473,560Liabilities 2016: $114,046Net Assets 2016: $1,359,5142016Assets 2017: $1,592,485Liabilities 2017: $189,962Net Assets 2017: $1,402,5232017Assets 2018: $1,634,580Liabilities 2018: $145,954Net Assets 2018: $1,488,6262018Assets 2019: $1,786,863Liabilities 2019: $251,711Net Assets 2019: $1,535,1522019Assets 2020: $2,107,622Liabilities 2020: $404,073Net Assets 2020: $1,703,5492020Assets 2021: $3,271,004Liabilities 2021: $302,148Net Assets 2021: $2,968,8562021Assets 2022: $4,698,915Liabilities 2022: $1,059,780Net Assets 2022: $3,639,1352022Assets 2023: $4,995,998Liabilities 2023: $637,622Net Assets 2023: $4,358,3762023Assets 2025: $7,080,167Liabilities 2025: $640,476Net Assets 2025: $6,439,6912025

Highlighted filing

2023

Assets$4,995,998
Liabilities$637,622
Net Assets$4,358,376

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2012: $3,689,3472012Revenue 2013: $3,295,571Expenses 2013: $3,301,358Net Income 2013: -$5,7872013Revenue 2014: $2,551,624Expenses 2014: $2,518,228Net Income 2014: $33,3962014Revenue 2015: $1,648,382Expenses 2015: $1,661,804Net Income 2015: -$13,4222015Revenue 2016: $1,670,165Expenses 2016: $1,767,488Net Income 2016: -$97,3232016Revenue 2017: $2,142,764Expenses 2017: $2,099,755Net Income 2017: $43,0092017Revenue 2018: $2,675,615Expenses 2018: $2,611,898Net Income 2018: $63,7172018Revenue 2019: $2,804,701Expenses 2019: $2,734,267Net Income 2019: $70,4342019Revenue 2020: $2,996,707Expenses 2020: $2,746,639Net Income 2020: $250,0682020Revenue 2021: $4,158,109Expenses 2021: $3,059,890Net Income 2021: $1,098,2192021Revenue 2022: $12,205,840Expenses 2022: $11,473,266Net Income 2022: $732,5742022Revenue 2023: $10,161,941Expenses 2023: $9,337,933Net Income 2023: $824,0082023Revenue 2025: $7,077,614Expenses 2025: $5,670,673Net Income 2025: $1,406,9412025

Highlighted filing

2023

Revenue$10,161,941
Expenses$9,337,933
Net Income$824,008
Jump To
Filing Snapshot
Filing Period
Apr 1, 2022 to Mar 31, 2023
Signed
Jan 18, 2024
Return Version
2022v5.0
Gross Receipts
$10,461,767
Mission and Program Overview

Mission

Sos community services promotes housing stability and family self-sufficeincy through collaboration, care and respect.

Sos promotes housing stability and family self-sufficiency through collaboration, care, and respect.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,529,306$2,353,193▼ $176,113
Investments in Publicly Traded Securities$1,483,018$1,529,797▲ $46,779
Pledges and Grants Receivable$266,246$467,107▲ $200,861
Land, Buildings, and Equipment, Net$246,347$221,476▼ $24,871
Cash and Non-Interest-Bearing Accounts$125,848$178,403▲ $52,555
Investments Other Securities$32,497$83,230▲ $50,733
Prepaid Expenses and Deferred Charges$15,653$26,088▲ $10,435
Total Assets$4,698,915$4,995,998▲ $297,083
Other Assets Total-$136,704-
Liabilities
Accounts Payable and Accrued Expenses$174,227$339,999▲ $165,772
Other Liabilities$861,466$273,612▼ $587,854
Deferred Revenue$24,087$24,011▼ $76
Total Liabilities$1,059,780$637,622▼ $422,158
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,577,772$4,190,500▲ $612,728
Net Assets With Donor Restrictions$61,363$167,876▲ $106,513
Total Net Assets Fund Balance$3,639,135$4,358,376▲ $719,241
Total Liabilities and Net Assets / Fund Balance$4,698,915$4,995,998▲ $297,083

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$154,551$413,596$568,147
Land$50,925-$50,925
Other Land Buildings$16,000$23,999$39,999
Equipment-$33,699$33,699

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$32,497$50,015▲ $3,793-$83,230
2022$29,509-▲ $2,988-$32,497
2021$20,839-▲ $8,670-$29,509
2020$23,017-▼ $2,189-$20,839
2019$22,793-▲ $224-$23,017
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rhonda WeathersExecutive DiFT$119,409$23,585$142,994
Renae ShawFinance DireFT$91,544$16,760$108,304

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Aspen Chase ApartmentsRents320 N MAIN ST STE 200, Ann Arbor, MI 48104$356,432
Arbor One ApartmentsRents2150 BUTTERFIELD STE 201, Troy, MI 48084$279,173
Evergreen ApartmentsRents320 N MAIN ST STE 200, Ann Arbor, MI 48104$259,533
Villas At Golfside Lake AptsRents320 N MAIN ST STE 200, Ann Arbor, MI 48104$164,479
Country Meadows ApartmentsRents212 STEVENS DR, Ypsilanti, MI 48197$163,616
Revenue and Support

Revenue Composition

Contributions and Grants
$10,110,733
Program Service Revenue
$0
Investment Income
$70,974
Other Revenue
$-19,766
All Other Contributions
$1,400,946
Change in Net Assets
$824,008

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory1$59,756Fair Market Value
Clothing and Household Goods-$28,606Fair Market Value
Other Non Cash Contri Table1$954Fair Market Value
Total Noncash Contributions2$89,316-

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,152,867
Revenue Not Reported on Financial Statements
$9,074
Revenue Not Reported on Form 990
$-57,118
Total Revenue per Audited Statements
$10,095,749
Total Revenue per Form 990
$10,161,941
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$6,204,182
Salaries, Compensation, and Employee Benefits$1,797,380
Other Expenses$1,336,371
Total Fundraising Expense$268,302
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$6,204,182--$6,204,182
Other Salaries and Wages$990,603$106,044$152,060$1,248,707
Current Officers, Directors, Trustees, and Key Employees$107,759$131,467$15,422$254,648
Other Employee Benefits$119,331$20,367$10,664$150,362
Occupancy$137,809$3,653$2,808$144,270
Payroll Taxes$89,374$18,426$13,431$121,231
Information Technology$37,414$12,117$31,742$81,273
Other Expenses$48,209$4,623$13,756$66,588
Fees for Services Other$24,942$317$15,131$40,390
Depreciation Depletion$20,304$2,714$1,853$24,871
Pension Plan Contributions$12,901$5,300$4,231$22,432
Fees for Services Accounting-$18,500-$18,500
Fees for Service Investment Mgmnt Fees-$9,074-$9,074
Insurance$2,173$2,985$167$5,325
Total Functional Expenses$8,727,733$341,898$268,302$9,337,933

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,376,508
Total Expenses per Form 990$9,337,933
Expenses per Audited Statements$9,328,859
Expenses Not Reported on Form 990$47,649
Expenses Not Reported on Financial Statements$9,074
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$30,435
Fundraising Gross Income$10,669
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Auction$559,904$10,669$14,264$-3,595
Total Events$559,904$10,669$30,435$-19,766
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Advance$136,908
Lease Liability$136,704
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
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
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 is presented to the finance committee memebers for approval and signature from the board treasurer. The full board then accepts the 990 at the next scheduled board meeting.

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

The conflict of interest policy is signed annually by the board and also by staff upon hiring. It is required that any personal interests in potential vendors be disclosed. Sos is small enough that it knows all of the vendors it deals with and the potential for conflicts. Any potential conflicts are brought to the board and finance committee for discussion.

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

Compensation for the executive director is determined by the executive committee of the board of directors subsequent to a yearly performance appraisal. A compensation comparision with similar type positions in the community is prepared by the executive committee and is used in determing the appropriate compensation package.

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

Compensation for all current employees is presented to all of the finance committee members as part of review and approval fo the budget. A compensation comparison with similar type positions in the community is prepared by the executive director and provided to the finance committee.

Form 990, Page 6, Part VI, Line 19

Available to public upon request.

Filing and Contact Details

Filer

Filer Name
Sos Community Services
EIN
38-2037588
Phone
7344858730
Address
101 S HURON ST, YPSILANTI, MI 48197

Signing Officer

Name
Cindy Livesay
Title
Treasurer
Phone
7344858730
Signed
2024-01-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brooke Dahlia-hill
Formed
1970
Legal Domicile
Mi
Voting Board Members
16
Independent Board Members
16
Employees
46
Volunteers
177

Preparer

Firm
Cole Newton & Duran Cpas
Address
33762 SCHOOLCRAFT RD, LIVONIA, MI 48150
Preparer
Gretchen I Stuart CPA
Phone
7344272030
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Volunteers serve on the board of directors and assist in the organization's mission. No compensation is provided for any volunteers.

Form 990, Part XI, Line 9

Special event expenses 30,435 special event expenses -30,435

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

The endowment fund is designated for future operations.

Schedule D, Page 3, Part X

The organization is qualified as a tax-exempt organization under section 501(c)(3) of the internal revenue code and is classified as an organization other than a private foundation, as described in section 509(a). The organization files information returns in the u.s. Federal and michigan jurisdiction. The organization is no longer subject to u.s. Federal tax examinations for years before 2019. Management has evaluated fasb asc 740, income taxes , and has concluded there are no uncertain positions.

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

Special event expenses 30,435

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

Special event expenses 30,435

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IRS990/Form990PartVIISectionAGrp/PersonNm4CINDY LIVESAY
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IRS990/Form990PartVIISectionAGrp/PersonNm8JULIE SANTINGA
IRS990/Form990PartVIISectionAGrp/PersonNm9ANNA SCHMITT REICHERT
IRS990/Form990PartVIISectionAGrp/PersonNm10WILLIAM SHEPARD
IRS990/Form990PartVIISectionAGrp/PersonNm11LYNETTE FINDLEY
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IRS990/Form990PartVIISectionAGrp/PersonNm16DENISE TANGUAY
IRS990/Form990PartVIISectionAGrp/PersonNm17CHRISTOPHER BERGEN
IRS990/Form990PartVIISectionAGrp/PersonNm18BRANDON BIGGS
IRS990/Form990PartVIISectionAGrp/PersonNm19JOSEPH THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm20SANIYYAH CURRY
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt1FINANCE DIRE
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10FORMER DIREC
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17FORMER DIREC
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20FORMER DIREC
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IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0549235
IRS990/FundraisingDirectExpensesAmt030435
IRS990/FundraisingGrossIncomeAmt010669
IRS990/GainOrLossGrp/SecuritiesAmt011515
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt08141539
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt06204182
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt06204182
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0280906
IRS990/GrossReceiptsAmt010461767
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt031742
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt012117
IRS990/InformationTechnologyGrp/ProgramServicesAmt037414
IRS990/InformationTechnologyGrp/TotalAmt081273
IRS990/InsuranceGrp/FundraisingAmt0167
IRS990/InsuranceGrp/ManagementAndGeneralAmt02985
IRS990/InsuranceGrp/ProgramServicesAmt02173
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt01483018
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IRS990/IRPDocumentCnt0345
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
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IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SOS PROMOTES HOUSING STABILITY AND FAMILY SELF-SUFFICIENCY THROUGH COLLABORATION, CARE, AND RESPECT.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0150362
IRS990/OtherExpensesGrp/Desc0SUBRECIPIENT PASS THROUGH
IRS990/OtherExpensesGrp/Desc1SUPPLIES-DONATED
IRS990/OtherExpensesGrp/Desc2SUPPLIES/SMALL EQUIPMENT
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
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IRS990/OtherExpensesGrp/FundraisingAmt17017
IRS990/OtherExpensesGrp/FundraisingAmt213756
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16296
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24623
IRS990/OtherExpensesGrp/ProgramServicesAmt0771116
IRS990/OtherExpensesGrp/ProgramServicesAmt188981
IRS990/OtherExpensesGrp/ProgramServicesAmt272635
IRS990/OtherExpensesGrp/ProgramServicesAmt348209
IRS990/OtherExpensesGrp/TotalAmt0771116
IRS990/OtherExpensesGrp/TotalAmt189016
IRS990/OtherExpensesGrp/TotalAmt285948
IRS990/OtherExpensesGrp/TotalAmt366588
IRS990/OtherLiabilitiesGrp/BOYAmt0861466
IRS990/OtherLiabilitiesGrp/EOYAmt0273612
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0152060
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0106044
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0990603
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
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IRS990/PayrollTaxesGrp/ProgramServicesAmt089374
IRS990/PayrollTaxesGrp/TotalAmt0121231
IRS990/PensionPlanContributionsGrp/FundraisingAmt04231
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05300
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt012901
IRS990/PensionPlanContributionsGrp/TotalAmt022432
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0266246

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.08$0.64$6.44$7.08$5.67$1.41
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023Detailed filing. Detailed filing data is available for this year.$5.00$0.64$4.36$10.2$9.34$0.82
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.70$1.06$3.64$12.2$11.5$0.73
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.27$0.30$2.97$4.16$3.06$1.10
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.11$0.40$1.70$3.00$2.75$0.25
2019Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.79$0.25$1.54$2.80$2.73$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.63$0.15$1.49$2.68$2.61$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.19$1.40$2.14$2.10$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.47$0.11$1.36$1.67$1.77$0.10
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$0.18$1.46$1.65$1.66$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.73$0.26$1.47$2.55$2.52$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.74$0.30$1.44$3.30$3.30$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.83$0.39$1.44$3.69
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2023 filings • 501(c)3 • $10M-$25M nonprofits