Civic Intelligence

Downriver Community Services Inc.

990 • Fiscal year 2024 • EIN 38-2080825

Jun 01, 2023 to May 31, 2024 • Filed on Sep 09, 2024

Organization ProfileWWW.DOWNRIVERCS.ORG

View Organization Page

555 St Clair River DrAlgonac, MI 48001

(586) 270-8055

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.29x

Higher debt load relative to assets than 62% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

60th percentile

0.34x

Higher debt load relative to revenue than 60% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

25th percentile

-4.3%

Higher net margin than 25% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

78th percentile

$304,620

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

18th percentile

-4.2%

Faster asset growth than 18% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

21st percentile

-7.8%

Faster revenue growth than 21% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Down

$14,649,602

Down $640,632 (-4.2%) from 2023

Net Assets

Down

$10,360,647

Down $586,079 (-5.4%) from 2023

Liabilities

Down

$4,288,955

Down $54,553 (-1.3%) from 2023

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin25th percentile

Revenue

Down

$12,584,549

Down $1,064,655 (-7.8%) from 2023

Expenses

Up

$13,131,084

Up $305,779 (+2.4%) from 2023

Net Income

Down

-$546,535

Down $1,370,434 (-166%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $12,230,433Liabilities 2011: $6,232,651Net Assets 2011: $5,997,7822011Assets 2012: $12,046,340Liabilities 2012: $5,956,832Net Assets 2012: $6,089,5082012Assets 2013: $11,956,673Liabilities 2013: $5,228,410Net Assets 2013: $6,728,2632013Assets 2014: $13,321,581Liabilities 2014: $5,450,783Net Assets 2014: $7,870,7982014Assets 2015: $13,827,575Liabilities 2015: $5,425,796Net Assets 2015: $8,401,7792015Assets 2016: $14,901,515Liabilities 2016: $5,942,909Net Assets 2016: $8,958,6062016Assets 2017: $14,433,994Liabilities 2017: $5,040,584Net Assets 2017: $9,393,4102017Assets 2018: $14,748,298Liabilities 2018: $5,085,275Net Assets 2018: $9,663,0232018Assets 2019: $14,273,007Liabilities 2019: $4,463,920Net Assets 2019: $9,809,0872019Assets 2020: $15,280,322Liabilities 2020: $5,541,412Net Assets 2020: $9,738,9102020Assets 2021: $14,747,020Liabilities 2021: $4,389,343Net Assets 2021: $10,357,6772021Assets 2022: $14,441,079Liabilities 2022: $4,317,812Net Assets 2022: $10,123,2672022Assets 2023: $15,290,234Liabilities 2023: $4,343,508Net Assets 2023: $10,946,7262023Assets 2024: $14,649,602Liabilities 2024: $4,288,955Net Assets 2024: $10,360,6472024Assets 2025: $13,245,355Liabilities 2025: $4,411,758Net Assets 2025: $8,833,5972025

Highlighted filing

2024

Assets$14,649,602
Liabilities$4,288,955
Net Assets$10,360,647
Open 2024 Filing

Operations Trend

Revenue Growth21st percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $8,841,1332011Expenses 2012: $9,808,7372012Revenue 2013: $9,706,970Expenses 2013: $9,068,215Net Income 2013: $638,7552013Revenue 2014: $9,970,969Expenses 2014: $8,828,434Net Income 2014: $1,142,5352014Revenue 2015: $8,633,471Expenses 2015: $8,102,490Net Income 2015: $530,9812015Revenue 2016: $8,359,720Expenses 2016: $7,802,893Net Income 2016: $556,8272016Revenue 2017: $8,703,076Expenses 2017: $8,268,272Net Income 2017: $434,8042017Revenue 2018: $9,727,351Expenses 2018: $9,457,738Net Income 2018: $269,6132018Revenue 2019: $9,583,246Expenses 2019: $9,437,182Net Income 2019: $146,0642019Revenue 2020: $9,803,701Expenses 2020: $9,873,888Net Income 2020: -$70,1872020Revenue 2021: $12,095,223Expenses 2021: $11,476,446Net Income 2021: $618,7772021Revenue 2022: $12,042,017Expenses 2022: $12,276,427Net Income 2022: -$234,4102022Revenue 2023: $13,649,204Expenses 2023: $12,825,305Net Income 2023: $823,8992023Revenue 2024: $12,584,549Expenses 2024: $13,131,084Net Income 2024: -$546,5352024Revenue 2025: $10,880,454Expenses 2025: $12,722,771Net Income 2025: -$1,842,3172025

Highlighted filing

2024

Revenue$12,584,549
Expenses$13,131,084
Net Income-$546,535
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2023 to May 31, 2024
Signed
Sep 9, 2024
Return Version
2023v6.0
Gross Receipts
$12,584,549
Mission and Program Overview

Mission

We provide high quality, patient centered health care that is respectful, compassionate and accessible to all members of our community.

To provide a range of community based health and human services, which promote the physical, menatl, and emotional health of all members of the community and to provide these services regardless of the patient's ability to pay in an area deemed to be medically underserved.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,028,864$8,554,614▼ $474,250
Accounts Receivable$706,507$2,729,404▲ $2,022,897
Savings and Temporary Cash Investments$2,569,873$2,611,762▲ $41,889
Cash and Non-Interest-Bearing Accounts$214,801$173,791▼ $41,010
Prepaid Expenses and Deferred Charges$165,406$169,950▲ $4,544
Pledges and Grants Receivable$2,257,985$92,166▼ $2,165,819
Intangible Assets$101,143$73,464▼ $27,679
Inventories for Sale or Use$1,204--
Total Assets$15,290,234$14,649,602▼ $640,632
Other Assets Total$244,451$244,451→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,529,709$3,430,930▼ $98,779
Accounts Payable and Accrued Expenses$710,475$781,769▲ $71,294
Other Liabilities$103,324$76,256▼ $27,068
Total Liabilities$4,343,508$4,288,955▼ $54,553
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,946,726$10,360,647▼ $586,079
Total Net Assets Fund Balance$10,946,726$10,360,647▼ $586,079
Total Liabilities and Net Assets / Fund Balance$15,290,234$14,649,602▼ $640,632

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,587,955$5,272,864$11,860,819
Equipment$714,059$2,285,477$2,999,536
Land$1,252,600-$1,252,600
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shelia StephensPhysicianFT$283,259$21,361$304,620
Michael J BaranowskiCEOFT$229,128$10,286$239,414
Asif IqbalPhysicianFT$226,122$9,987$236,109
Mini SunilkumarPhysicianFT$209,722$24,640$234,362
Michael PriebePhysicianFT$202,708$21,257$223,965
David DoylePhysicianFT$206,275$7,257$213,532
Robert BertrandCFOFT$133,847$14,008$147,855
Renee MardisCOOFT$122,174$13,169$135,343
Laura HuffmanCOOFT$81,366$1,967$83,333

Board Members and Trustees

NameTitle
Debi SchroederPresident
Angela DelaerePresident El
Cheryl HollingsworthTrustee
David MeldrumTrustee
John HighstreetTrustee
Jon ParsonsTrustee
Kim FarrisTrustee
Laurie HuffTrustee
Luis ZaldanaTrustee
Shirley HunterTrustee
Julie BoscagliaSecretary
Rev Alan J SchwiegerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,994,874
Program Service Revenue
$8,456,001
Investment Income
$77,274
Other Revenue
$56,400
All Other Contributions
$131,703
Change in Net Assets
$-546,535

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
Drugs and Medical Supplies1$131,223Fair Market Value
Total Noncash Contributions1$131,223-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,995,841
Other Expenses$4,135,243
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,077,241$537,646-$6,614,887
Other Employee Benefits$1,518,994$256,014-$1,775,008
Fees for Services Other$1,101,684$77,400-$1,179,084
Current Officers, Directors, Trustees, and Key Employees-$605,946-$605,946
Depreciation Depletion$409,574$92,355-$501,929
All Other Expenses$413,978$49,412-$463,390
Occupancy$163,795$36,934-$200,729
Other Expenses$119,031$26,840-$145,871
Travel$73,423$13,528-$86,951
Insurance$45,351$10,226-$55,577
Office Expenses$30,529$5,625-$36,154
Total Functional Expenses$11,269,192$1,861,892$0$13,131,084
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
Rou - Finance$76,256
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 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
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

“Form 990 is prepared by outside accountants and reviewed by the board prior to filing with the irs.”

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

“Board members are to annually sign a conflict of interest policy, and confirm any conflicts that may exist.”

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

“The ceo's annual compensation is determined by the compensation committee, which compares compensation levels at similar organizations.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, conflict of interest policy, and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Downriver Community Services Inc
EIN
38-2080825
Phone
5862708055
Address
555 ST CLAIR RIVER DR, ALGONAC, MI 48001
Doing Business As
Community First Health Centers

Signing Officer

Name
Debi Schroeder
Title
President
Phone
5862708055
Signed
2024-09-09

Organization Details

Principal Officer
Debi Schroeder
Formed
1978
Voting Board Members
12
Independent Board Members
12
Employees
105

Preparer

Firm
QUAST JANKE & CO CPA'S PC
Address
1010 N JOHNSON, BAY CITY, MI 48708
Preparer
Robert E Friske CPA
Phone
9898924549
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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,649,602
Liabilities
$4,288,955
Net assets
$10,360,647
Revenue
$12,584,549
Expenses
$13,131,084
Net income
-$546,535
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$13.2$4.41$8.83$10.9$12.7$1.84
2024Detailed filing. Detailed filing data is available for this year.$14.6$4.29$10.4$12.6$13.1$0.55
2023Detailed filing. Detailed filing data is available for this year.$15.3$4.34$10.9$13.6$12.8$0.82
2022Detailed filing. Detailed filing data is available for this year.$14.4$4.32$10.1$12.0$12.3$0.23
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.7$4.39$10.4$12.1$11.5$0.62
2020Detailed filing. Detailed filing data is available for this year.$15.3$5.54$9.74$9.80$9.87$0.07
2019Detailed filing. Detailed filing data is available for this year.$14.3$4.46$9.81$9.58$9.44$0.15
2018Detailed filing. Detailed filing data is available for this year.$14.7$5.09$9.66$9.73$9.46$0.27
2017Detailed filing. Detailed filing data is available for this year.$14.4$5.04$9.39$8.70$8.27$0.43
2016Detailed filing. Detailed filing data is available for this year.$14.9$5.94$8.96$8.36$7.80$0.56
2015Detailed filing. Detailed filing data is available for this year.$13.8$5.43$8.40$8.63$8.10$0.53
2014Detailed filing. Detailed filing data is available for this year.$13.3$5.45$7.87$9.97$8.83$1.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.0$5.23$6.73$9.71$9.07$0.64
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.0$5.96$6.09$9.81
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$6.23$6.00$8.84