Civic Intelligence

Summer Tree Residential Centers Inc.

990 • Fiscal year 2023 • EIN 38-2219642

Oct 01, 2022 to Sep 30, 2023 • Filed on Feb 08, 2024

Organization ProfileWWW.SUMMERTREERC.ORG

View Organization Page

210 N Lake StreetBoyne City, MI 49712

(231) 582-2225

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.14x

Higher debt load relative to assets than 52% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

33rd percentile

0.08x

Higher debt load relative to revenue than 33% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

27th percentile

-5.7%

Higher net margin than 27% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

48th percentile

$120,753

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

12th percentile

-7.9%

Faster asset growth than 12% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

23rd percentile

-12%

Faster revenue growth than 23% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Down

$4,313,238

Down $368,489 (-7.9%) from 2022

Net Assets

Down

$3,710,808

Down $300,240 (-7.5%) from 2022

Liabilities

Down

$602,430

Down $68,249 (-10%) from 2022

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin27th percentile

Revenue

Down

$7,435,373

Down $1,055,064 (-12%) from 2022

Expenses

Up

$7,860,238

Up $383,418 (+5.1%) from 2022

Net Income

Down

-$424,865

Down $1,438,482 (-142%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,221,041Liabilities 2010: $548,443Net Assets 2010: $1,672,5982010Assets 2011: $2,608,884Liabilities 2011: $711,745Net Assets 2011: $1,897,1392011Assets 2012: $2,662,098Liabilities 2012: $623,106Net Assets 2012: $2,038,9922012Assets 2013: $2,827,296Liabilities 2013: $562,478Net Assets 2013: $2,264,8182013Assets 2014: $2,912,114Liabilities 2014: $469,745Net Assets 2014: $2,442,3692014Assets 2015: $3,116,807Liabilities 2015: $552,409Net Assets 2015: $2,564,3982015Assets 2016: $3,110,308Liabilities 2016: $429,595Net Assets 2016: $2,680,7142016Assets 2017: $3,368,529Liabilities 2017: $520,964Net Assets 2017: $2,847,5652017Assets 2018: $3,151,105Liabilities 2018: $423,687Net Assets 2018: $2,727,4182018Assets 2019: $3,428,188Liabilities 2019: $721,393Net Assets 2019: $2,706,7952019Assets 2020: $3,364,023Liabilities 2020: $609,267Net Assets 2020: $2,754,7562020Assets 2021: $4,979,828Liabilities 2021: $1,679,499Net Assets 2021: $3,300,3292021Assets 2022: $4,681,727Liabilities 2022: $670,679Net Assets 2022: $4,011,0482022Assets 2023: $4,313,238Liabilities 2023: $602,430Net Assets 2023: $3,710,8082023Assets 2024: $4,288,513Liabilities 2024: $610,752Net Assets 2024: $3,677,7612024Assets 2025: $4,288,674Liabilities 2025: $541,137Net Assets 2025: $3,747,5372025

Highlighted filing

2023

Assets$4,313,238
Liabilities$602,430
Net Assets$3,710,808
Open 2023 Filing

Operations Trend

Revenue Growth23rd percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $5,297,3482010Revenue 2011: $5,815,924Expenses 2011: $5,566,968Net Income 2011: $248,9562011Revenue 2012: $5,766,415Expenses 2012: $5,665,216Net Income 2012: $101,1992012Revenue 2013: $5,962,291Expenses 2013: $5,775,979Net Income 2013: $186,3122013Revenue 2014: $5,763,796Expenses 2014: $5,625,601Net Income 2014: $138,1952014Revenue 2015: $5,455,219Expenses 2015: $5,256,480Net Income 2015: $198,7392015Revenue 2016: $5,366,281Expenses 2016: $5,307,264Net Income 2016: $59,0172016Revenue 2017: $5,703,488Expenses 2017: $5,626,969Net Income 2017: $76,5192017Revenue 2018: $5,986,983Expenses 2018: $6,075,085Net Income 2018: -$88,1022018Revenue 2019: $6,265,440Expenses 2019: $6,296,152Net Income 2019: -$30,7122019Revenue 2020: $6,579,590Expenses 2020: $6,562,857Net Income 2020: $16,7332020Revenue 2021: $7,393,851Expenses 2021: $7,099,216Net Income 2021: $294,6352021Revenue 2022: $8,490,437Expenses 2022: $7,476,820Net Income 2022: $1,013,6172022Revenue 2023: $7,435,373Expenses 2023: $7,860,238Net Income 2023: -$424,8652023Revenue 2024: $7,541,318Expenses 2024: $7,859,894Net Income 2024: -$318,5762024Revenue 2025: $7,554,700Expenses 2025: $7,595,270Net Income 2025: -$40,5702025

Highlighted filing

2023

Revenue$7,435,373
Expenses$7,860,238
Net Income-$424,865
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Feb 8, 2024
Return Version
2022v5.0
Gross Receipts
$7,980,206
Mission and Program Overview

Mission

Summertree's mission is: supporting individuals in all aspects of their lives

Supporting individuals in all aspects of their lives - providing basic care, training, housing, and supervision for developmentally disabled and mentally impaired individuals in licensed group home sttings and independent living settings.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$1,248,727$1,998,773▲ $750,046
Accounts Receivable$1,245,361$1,158,083▼ $87,278
Land, Buildings, and Equipment, Net$730,442$573,390▼ $157,052
Cash and Non-Interest-Bearing Accounts$460,875$250,581▼ $210,294
Savings and Temporary Cash Investments$916,124$235,365▼ $680,759
Prepaid Expenses and Deferred Charges$80,198$97,046▲ $16,848
Total Assets$4,681,727$4,313,238▼ $368,489
Liabilities
Accounts Payable and Accrued Expenses$670,679$602,430▼ $68,249
Total Liabilities$670,679$602,430▼ $68,249
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,011,048$3,710,808▼ $300,240
Total Net Assets Fund Balance$4,011,048$3,710,808▼ $300,240
Total Liabilities and Net Assets / Fund Balance$4,681,727$4,313,238▼ $368,489

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$227,163$482,152$709,315
Buildings$304,137$140,682$444,819
Equipment$12,090$78,563$90,653
Land$30,000-$30,000
Other Securities$9,730--
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Deborah DalyExecutive DirectorFT$104,391$16,362$120,753
Linda FryChairpersonPT$1,760-$1,760
Helen DemingMember-$960-$960
Annemarie BeauvaisMember-$880-$880
Archie WyattSecretary-$880-$880
Bill FryVice-chairperson-$880-$880
Jan AndersonMember-$880-$880
Don ToffoloTreasurer-$800-$800
Bob HouserMember-$720-$720
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,364,926
Investment Income
$70,062
Other Revenue
$385
Change in Net Assets
$-424,865

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,427,455
Revenue Not Reported on Financial Statements
$7,918
Revenue Not Reported on Form 990
$124,625
Total Revenue per Audited Statements
$7,552,080
Total Revenue per Form 990
$7,435,373
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,758,401
Other Expenses$1,101,837
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,406,783$256,893-$5,663,676
Other Employee Benefits$443,054$72,642-$515,696
Payroll Taxes$423,936$28,536-$452,472
Occupancy$343,917$15,508-$359,425
Current Officers, Directors, Trustees, and Key Employees-$126,557-$126,557
Depreciation Depletion$75,533$10,673-$86,206
Other Expenses$36,134$7,137-$43,271
Fees for Services Accounting-$16,300-$16,300
All Other Expenses$3,745$11,327-$15,072
Fees for Service Investment Mgmnt Fees-$7,918-$7,918
Insurance-$6,685-$6,685
Travel$25$1,644-$1,669
Conferences and Meetings-$685-$685
Total Functional Expenses$7,246,357$613,881$0$7,860,238

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,860,238
Expenses per Audited Statements$7,852,320
Total Expenses per Audited Statements$7,852,320
Expenses Not Reported on Financial Statements$7,918
Expenses Not Reported on Form 990$0
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
No
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, Part VI, Section A, Line 2

“Board members bill fry and linda fry have a family relationship. Board members archie wyatt and jan anderson have a family relationship.”

Form 990, Part VI, Section B, Line 11B

“Form 990 is provided to all board members to review. Then the board formally approves it at a board meeting before the form 990 is filed with the irs.”

Form 990, Part VI, Section B, Line 12C

“The board of directors are required to review and sign the board governance policies annually.”

Form 990, Part VI, Section B, Line 15A

“The board of directors make a determination as to the level of compensation provided to the executive director. A review is done on an annual basis. The board reviews at least one external and independent source which provides information regarding existing compensation rates for those with similar job responsibilities, experience, scope and geographic location.”

Form 990, Part VI, Section C, Line 19

“Copies of documents are provided upon request or the documents may be inspected at the organization's office in boyne city.”

Filing and Contact Details

Filer

Filer Name
Summertree Residential Centers Inc
EIN
38-2219642
Phone
2315822225
Address
210 N LAKE STREET, BOYNE CITY, MI 49712

Signing Officer

Name
Deborah Daly
Title
Executive Director
Phone
2315822225
Signed
2024-02-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deborah Daly
Formed
1978
Legal Domicile
Mi
Voting Board Members
8
Independent Board Members
8
Employees
240
Volunteers
0

Preparer

Firm
Rasmussen Teller & Caron Pc
Address
555 MICHIGAN STREET, PETOSKEY, MI 49770
Preparer
Ted M Teller CPA
Phone
2313475555
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Unrealized gain on investments 124,625.”

Raw XML AppendixShowing 400 of 466 raw XML fields

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/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1VEHICLE EXPENSE
IRS990/OtherExpensesGrp/Desc2OTHER PERSONNEL EXPENSE
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt040686
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17956
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22734
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt37137
IRS990/OtherExpensesGrp/ProgramServicesAmt0353496
IRS990/OtherExpensesGrp/ProgramServicesAmt178469
IRS990/OtherExpensesGrp/ProgramServicesAmt281265
IRS990/OtherExpensesGrp/ProgramServicesAmt336134
IRS990/OtherExpensesGrp/TotalAmt0394182
IRS990/OtherExpensesGrp/TotalAmt186425
IRS990/OtherExpensesGrp/TotalAmt283999
IRS990/OtherExpensesGrp/TotalAmt343271
IRS990/OtherRevenueTotalAmt0385
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0256893
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05406783
IRS990/OtherSalariesAndWagesGrp/TotalAmt05663676
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028536
IRS990/PayrollTaxesGrp/ProgramServicesAmt0423936
IRS990/PayrollTaxesGrp/TotalAmt0452472
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt080198
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt097046
IRS990/PrincipalOfficerNm0DEBORAH DALY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0PROG.SERV.REVENUE-RELA
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07364926
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07364926
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01061238
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt040991
IRS990/PYOtherExpensesAmt01192203
IRS990/PYOtherRevenueAmt0285
IRS990/PYProgramServiceRevenueAmt07387923
IRS990/PYRevenuesLessExpensesAmt01013617
IRS990/PYSalariesCompEmpBnftPaidAmt06284617
IRS990/PYTotalExpensesAmt07476820
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08490437
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-424865
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07364926
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0916124
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0235365
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01061238
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt092661
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0200
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0250
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01154349
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt093939
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt088427
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt074459
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt065169
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt034114
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0356108
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07364926
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07387923
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07236130
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06513906
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06226491
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt034729376
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt093939
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt088427
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt074459
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt065169
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt034114
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0356108
IRS990ScheduleA/InvestmentIncomeCYPct00.00980
IRS990ScheduleA/InvestmentIncomePYPct00.01060
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0385
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0280
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0315
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0315
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt04584
IRS990ScheduleA/OtherIncome509Grp/TotalAmt05879
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99000
IRS990ScheduleA/PublicSupportPY509Pct00.98910
IRS990ScheduleA/PublicSupportTotal509Amt035883725
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07364926
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08449161
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07328791
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06514106
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06226741
IRS990ScheduleA/Total509Grp/TotalAmt035883725
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07459250
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08537868
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07403565
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06579590
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06265439
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt036245712
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0304137
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0140682
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0444819
IRS990ScheduleD/EquipmentGrp/BookValueAmt012090
IRS990ScheduleD/EquipmentGrp/DepreciationAmt078563
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt090653
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt07918
IRS990ScheduleD/ExpensesSubtotalAmt07852320
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt07918
IRS990ScheduleD/InvestmentExpensesNotIncldAmt07918
IRS990ScheduleD/LandGrp/BookValueAmt030000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt030000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0124625
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0227163
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0482152
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0709315
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0601363
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt11387680
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt29730
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CERTIFICATES OF DEPOSIT
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2CORPORATE BONDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/RevenueNotReportedAmt0124625
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt07918
IRS990ScheduleD/RevenueSubtotalAmt07427455
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0573390
IRS990ScheduleD/TotalBookValueSecuritiesAmt01998773
IRS990ScheduleD/TotalExpensesPerForm990Amt07860238
IRS990ScheduleD/TotalRevenuePerForm990Amt07435373
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07552080
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07852320
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEMBERS BILL FRY AND LINDA FRY HAVE A FAMILY RELATIONSHIP. BOARD MEMBERS ARCHIE WYATT AND JAN ANDERSON HAVE A FAMILY RELATIONSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS PROVIDED TO ALL BOARD MEMBERS TO REVIEW. THEN THE BOARD FORMALLY APPROVES IT AT A BOARD MEETING BEFORE THE FORM 990 IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS ARE REQUIRED TO REVIEW AND SIGN THE BOARD GOVERNANCE POLICIES ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS MAKE A DETERMINATION AS TO THE LEVEL OF COMPENSATION PROVIDED TO THE EXECUTIVE DIRECTOR. A REVIEW IS DONE ON AN ANNUAL BASIS. THE BOARD REVIEWS AT LEAST ONE EXTERNAL AND INDEPENDENT SOURCE WHICH PROVIDES INFORMATION REGARDING EXISTING COMPENSATION RATES FOR THOSE WITH SIMILAR JOB RESPONSIBILITIES, EXPERIENCE, SCOPE AND GEOGRAPHIC LOCATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COPIES OF DOCUMENTS ARE PROVIDED UPON REQUEST OR THE DOCUMENTS MAY BE INSPECTED AT THE ORGANIZATION'S OFFICE IN BOYNE CITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UNREALIZED GAIN ON INVESTMENTS 124,625.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04681727
IRS990/TotalAssetsEOYAmt04313238
IRS990/TotalAssetsGrp/BOYAmt04681727
IRS990/TotalAssetsGrp/EOYAmt04313238
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt0240
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0613881
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt07246357
IRS990/TotalFunctionalExpensesGrp/TotalAmt07860238
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0670679

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,313,238
Liabilities
$602,430
Net assets
$3,710,808
Revenue
$7,435,373
Expenses
$7,860,238
Net income
-$424,865
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.29$0.54$3.75$7.55$7.60$0.04
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.29$0.61$3.68$7.54$7.86$0.32
2023Detailed filing. Detailed filing data is available for this year.$4.31$0.60$3.71$7.44$7.86$0.42
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$4.68$0.67$4.01$8.49$7.48$1.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.98$1.68$3.30$7.39$7.10$0.29
2020Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.36$0.61$2.75$6.58$6.56$0.02
2019Summary only. Only limited summary data is available for this year.$3.43$0.72$2.71$6.27$6.30$0.03
2018Summary only. Only limited summary data is available for this year.$3.15$0.42$2.73$5.99$6.08$0.09
2017Summary only. Only limited summary data is available for this year.$3.37$0.52$2.85$5.70$5.63$0.08
2016Summary only. Only limited summary data is available for this year.$3.11$0.43$2.68$5.37$5.31$0.06
2015Summary only. Only limited summary data is available for this year.$3.12$0.55$2.56$5.46$5.26$0.20
2014Summary only. Only limited summary data is available for this year.$2.91$0.47$2.44$5.76$5.63$0.14
2013Summary only. Only limited summary data is available for this year.$2.83$0.56$2.26$5.96$5.78$0.19
2012Summary only. Only limited summary data is available for this year.$2.66$0.62$2.04$5.77$5.67$0.10
2011Summary only. Only limited summary data is available for this year.$2.61$0.71$1.90$5.82$5.57$0.25
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.22$0.55$1.67$5.30