Civic Intelligence

Ats Facilities Inc

990 • Fiscal year 2023 • EIN 38-2547804

Oct 01, 2022 to Sep 30, 2023 • Filed on Aug 13, 2024

Organization ProfileN/A
1010 S Garfield AvenueTraverse City, MI 49686

(231) 922-4880

Siviq Scores

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

Liabilities / Assets

100th percentile

1017.58x

Higher debt load relative to assets than 100% of similar nonprofits.

2023 filings • 501(c)2 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2023

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2023

Top Officer Pay

91st percentile

$94,300

Higher top officer pay than 91% of similar nonprofits.

2023 filings • 501(c)2 • <$500k nonprofits • Source year 2023

Asset Growth

13th percentile

-22%

Faster asset growth than 13% of similar nonprofits.

2023 filings • 501(c)2 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

3rd percentile

-100%

Faster revenue growth than 3% of similar nonprofits.

2023 filings • 501(c)2 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets100th percentile

Assets

Down

$1,339

Down $380 (-22%) from 2022

Net Assets

Down

-$1,361,203

Down $73,226 (-5.7%) from 2022

Liabilities

Up

$1,362,542

Up $72,846 (+5.6%) from 2022

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

Down

$0

Down $43,500 (-100%) from 2022

Expenses

Down

$41,256

Down $1,720,550 (-98%) from 2022

Net Income

Up

-$41,256

Up $1,677,050 (+98%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MAssets 2011: $946,328Liabilities 2011: $266,888Net Assets 2011: $679,4402011Assets 2012: $863,109Liabilities 2012: $212,195Net Assets 2012: $650,9142012Assets 2013: $814,402Liabilities 2013: $167,913Net Assets 2013: $646,4892013Assets 2014: $808,293Liabilities 2014: $194,682Net Assets 2014: $613,6112014Assets 2015: $877,235Liabilities 2015: $272,950Net Assets 2015: $604,2852015Assets 2016: $828,453Liabilities 2016: $230,568Net Assets 2016: $597,8852016Assets 2017: $1,665,895Liabilities 2017: $1,121,512Net Assets 2017: $544,3832017Assets 2018: $1,577,163Liabilities 2018: $1,058,683Net Assets 2018: $518,4802018Assets 2019: $1,926,919Liabilities 2019: $1,399,849Net Assets 2019: $527,0702019Assets 2020: $1,841,169Liabilities 2020: $1,387,655Net Assets 2020: $453,5142020Assets 2021: $1,762,252Liabilities 2021: $1,331,923Net Assets 2021: $430,3292021Assets 2022: $1,719Liabilities 2022: $1,289,696Net Assets 2022: -$1,287,9772022Assets 2023: $1,339Liabilities 2023: $1,362,542Net Assets 2023: -$1,361,2032023Assets 2024: $1,639Liabilities 2024: $1,384,376Net Assets 2024: -$1,382,7372024

Highlighted filing

2023

Assets$1,339
Liabilities$1,362,542
Net Assets-$1,361,203
Open 2023 Filing

Operations Trend

Revenue Growth3rd percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $106,121Expenses 2011: $131,309Net Income 2011: -$25,1882011Expenses 2012: $116,6722012Revenue 2013: $88,065Expenses 2013: $92,490Net Income 2013: -$4,4252013Revenue 2014: $59,090Expenses 2014: $91,968Net Income 2014: -$32,8782014Revenue 2015: $82,827Expenses 2015: $92,153Net Income 2015: -$9,3262015Revenue 2016: $90,000Expenses 2016: $96,400Net Income 2016: -$6,4002016Revenue 2017: $125,485Expenses 2017: $178,987Net Income 2017: -$53,5022017Revenue 2018: $168,700Expenses 2018: $194,603Net Income 2018: -$25,9032018Revenue 2019: $184,185Expenses 2019: $175,595Net Income 2019: $8,5902019Revenue 2020: $174,000Expenses 2020: $247,556Net Income 2020: -$73,5562020Revenue 2021: $174,000Expenses 2021: $197,185Net Income 2021: -$23,1852021Revenue 2022: $43,500Expenses 2022: $1,761,806Net Income 2022: -$1,718,3062022Revenue 2023: $0Expenses 2023: $41,256Net Income 2023: -$41,2562023Revenue 2024: $0Expenses 2024: $21,534Net Income 2024: -$21,5342024

Highlighted filing

2023

Revenue$0
Expenses$41,256
Net Income-$41,256
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Aug 13, 2024
Return Version
2022v5.0
Gross Receipts
$0
Mission and Program Overview

Mission

To acquire, receive, hold, own, lease, sell, convey, assign, disburse, or otherwise dispose of any property or interest in property, whether real or personal, tangible or intangible, which shall be deemed by the board of directors of the corporation to be necessary or desirable in order to facilitate the work, sources, and programs of northwestern michigan addiction treatment services, inc., a michigan non-profit corporation.

Fixed assets of the organization are leased to a related not-for-profit organization and are used in the exempt activity of the related organization.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,719$1,339▼ $380
Total Assets$1,719$1,339▼ $380
Liabilities
Mortgage Notes Payable Secured by Investment Property$917,452$834,533▼ $82,919
Accounts Payable and Accrued Expenses$372,244$528,009▲ $155,765
Total Liabilities$1,289,696$1,362,542▲ $72,846
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-1,287,977$-1,361,203▼ $73,226
Total Net Assets Fund Balance$-1,287,977$-1,361,203▼ $73,226
Total Liabilities and Net Assets / Fund Balance$1,719$1,339▼ $380
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleOtherTotal
David AndrewsChief Financial Officer$94,300$94,300
Paula LipinskiCEO$88,700$88,700
Mark PatrickCOO$84,356$84,356

Board Members and Trustees

NameTitle
Jeremy CannonPresident
Carrie Ullery-smithMember
Douglas Spencer JrMember
Gabriel JanowiakMember
Jesse LewittMember Eff 4/1/23
Liz BlumeMember Eff 4/1/23
Luke CrimminsMember Eff 4/1/23
Spencer SilkMember Eff 6/1/23
Justin MarcumMember Eff 8/31/23
Mallory SzcepanskiMember Eff 8/31/23
Margaret ShamelMember Thru 2/28/23
Mark RiskMember Thru 2/28/23
Richard HolcombeMember Thru 2/28/23
Diane CulverMember Thru 5/1/23
Lin BenfieldSecretary Thru 9/1/23
Jessica EdsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-41,256
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$41,256
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest---$40,997
Other Expenses---$259
Total Functional Expenses$0$0$0$41,256
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
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 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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The executive director and finance director review the form 990 prior to filing and reports to the full board at the following meeting.”

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

“Questionnaire is provided to each board member annually during the preparation of the form 990. Senior staff investigates any complaints immediately and they are resolved.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflicts of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Ats Facilities Inc
EIN
38-2547804
Phone
2319224880
Address
1010 S GARFIELD AVENUE, TRAVERSE CITY, MI 49686

Signing Officer

Name
Paula Lipinski
Title
CEO
Phone
2319224880
Signed
2024-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paula Lipinski
Formed
1984
Legal Domicile
Mi
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
11

Preparer

Firm
Rehmann Robson LLC
Address
MILLIKEN PLACE 107 S CASS STE A, TRAVERSE CITY, MI 49684
Preparer
Jeffrey E Hert CPA
Phone
2319463230
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The process remains unchanged from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization analyzes its income tax filing positions in the federal and state jurisdictions where it is required to file income tax returns, for all open tax years in these jurisdictions, to identify potential uncertain tax positions. The organization has evaluated fiscal 2020 through 2023, the years which remain subject to examination by major tax jurisdictions as of september 30, 2023, for uncertain tax positions. The organization concluded that there are no significant uncertain tax positions requiring recognition in the organization's consolidated financial statements. The organization does not expect the total amount of unrecognized tax benefits ("utb") (e.g. Tax deductions, exclusions, or credits claimed or expected to be claimed) to significantly change in the next twelve months. The organization does not have any amounts accrued for interest and penalties related to utbs at september 30, 2023 and 2022 and it is not aware of any claims for such amounts by federal or state income tax authorities.”

Raw XML Appendix393 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/MissionDesc0TO ACQUIRE, RECEIVE, HOLD, OWN, LEASE, SELL, CONVEY, ASSIGN, DISBURSE, OR OTHERWISE DISPOSE OF ANY PROPERTY OR INTEREST IN PROPERTY, WHETHER REAL OR PERSONAL, TANGIBLE OR INTANGIBLE, WHICH SHALL BE DEEMED BY THE BOARD OF DIRECTORS OF THE CORPORATION TO BE NECESSARY OR DESIRABLE IN ORDER TO FACILITATE THE WORK, SOURCES, AND PROGRAMS OF NORTHWESTERN MICHIGAN ADDICTION TREATMENT SERVICES, INC., A MICHIGAN NON-PROFIT CORPORATION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0917452
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0834533
IRS990/NetAssetsOrFundBalancesBOYAmt0-1287977
IRS990/NetAssetsOrFundBalancesEOYAmt0-1361203
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-1287977
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-1361203
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0BANK CHARGES
IRS990/OtherExpensesGrp/TotalAmt0259
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0PAULA LIPINSKI
IRS990/PriorPeriodAdjustmentsAmt0-31970
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt01758158
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt03648
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt043500
IRS990/PYRevenuesLessExpensesAmt0-1718306
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt01761806
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt043500
IRS990/ReconcilationRevenueExpnssAmt0-41256
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ANALYZES ITS INCOME TAX FILING POSITIONS IN THE FEDERAL AND STATE JURISDICTIONS WHERE IT IS REQUIRED TO FILE INCOME TAX RETURNS, FOR ALL OPEN TAX YEARS IN THESE JURISDICTIONS, TO IDENTIFY POTENTIAL UNCERTAIN TAX POSITIONS. THE ORGANIZATION HAS EVALUATED FISCAL 2020 THROUGH 2023, THE YEARS WHICH REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS AS OF SEPTEMBER 30, 2023, FOR UNCERTAIN TAX POSITIONS. THE ORGANIZATION CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS ("UTB") (E.G. TAX DEDUCTIONS, EXCLUSIONS, OR CREDITS CLAIMED OR EXPECTED TO BE CLAIMED) TO SIGNIFICANTLY CHANGE IN THE NEXT TWELVE MONTHS. THE ORGANIZATION DOES NOT HAVE ANY AMOUNTS ACCRUED FOR INTEREST AND PENALTIES RELATED TO UTBS AT SEPTEMBER 30, 2023 AND 2022 AND IT IS NOT AWARE OF ANY CLAIMS FOR SUCH AMOUNTS BY FEDERAL OR STATE INCOME TAX AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR AND FINANCE DIRECTOR REVIEW THE FORM 990 PRIOR TO FILING AND REPORTS TO THE FULL BOARD AT THE FOLLOWING MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1QUESTIONNAIRE IS PROVIDED TO EACH BOARD MEMBER ANNUALLY DURING THE PREPARATION OF THE FORM 990. SENIOR STAFF INVESTIGATES ANY COMPLAINTS IMMEDIATELY AND THEY ARE RESOLVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PROCESS REMAINS UNCHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0ADDICTION TREATMENT SERVICES INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0382032908
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0TREATMENT SERVICES AND RECOVERY FOR THE CHEMICALLY DEPENDENT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 11
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0940 EAST 8TH STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0TRAVERSE CITY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd049686
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01719
IRS990/TotalAssetsEOYAmt01339
IRS990/TotalAssetsGrp/BOYAmt01719
IRS990/TotalAssetsGrp/EOYAmt01339
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt041256
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01289696
IRS990/TotalLiabilitiesEOYAmt01362542
IRS990/TotalLiabilitiesGrp/BOYAmt01289696
IRS990/TotalLiabilitiesGrp/EOYAmt01362542
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1287977
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1361203
IRS990/TotalOtherCompensationAmt049335
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt00
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt011
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01719
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01339
IRS990/TotReportableCompRltdOrgAmt0218021
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01010 S GARFIELD AVENUE
IRS990/USAddress/CityNm0TRAVERSE CITY
IRS990/USAddress/StateAbbreviationCd0MI
IRS990/USAddress/ZIPCd049686
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0PAULA LIPINSKI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum02319224880
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-08-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ATS FACILITIES INC
ReturnHeader/Filer/BusinessNameControlTxt0ATSF
ReturnHeader/Filer/EIN0382547804
ReturnHeader/Filer/PhoneNum02319224880
ReturnHeader/Filer/USAddress/AddressLine1Txt01010 S GARFIELD AVENUE
ReturnHeader/Filer/USAddress/CityNm0TRAVERSE CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd049686
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0383567911
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0REHMANN ROBSON LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0MILLIKEN PLACE 107 S CASS STE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TRAVERSE CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd049684
ReturnHeader/PreparerPersonGrp/PhoneNum02319463230
ReturnHeader/PreparerPersonGrp/PreparationDt02024-08-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JEFFREY E HERT CPA
ReturnHeader/ReturnTs02024-08-14T09:51:48-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02022-10-01
ReturnHeader/TaxPeriodEndDt02023-09-30
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,339
Liabilities
$1,362,542
Net assets
-$1,361,203
Revenue
$0
Expenses
$41,256
Net income
-$41,256
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$1.38$1.38$0.00$0.02$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.00$1.36$1.36$0.00$0.04$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$1.29$1.29$0.04$1.76$1.72
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.76$1.33$0.43$0.17$0.20$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.84$1.39$0.45$0.17$0.25$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$1.40$0.53$0.18$0.18$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.58$1.06$0.52$0.17$0.19$0.03
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.67$1.12$0.54$0.13$0.18$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.83$0.23$0.60$0.09$0.10$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.88$0.27$0.60$0.08$0.09$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.81$0.19$0.61$0.06$0.09$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$0.17$0.65$0.09$0.09$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.21$0.65$0.12
2011Summary only. Only limited summary data is available for this year.$0.95$0.27$0.68$0.11$0.13$0.03