Civic Intelligence

Segue Inc

EIN 38-2643107 • 501(c)3 • Jackson, MI

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Profile

Provide intensive community-based outpatient services through assertive community treatment program and intensive case management program to adult consumers diagnosed with serious persistent mental illnesses and co-occurring disorders.

PO Box 6159Jackson, MI 49204

www.segueinc.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

66th percentile

0.19x

Higher debt load relative to assets than 66% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

67th percentile

0.21x

Higher debt load relative to revenue than 67% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

57th percentile

7.7%

Higher net margin than 57% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

62nd percentile

8.4%

Faster asset growth than 62% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

37th percentile

0.8%

Faster revenue growth than 37% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$5,009,209

Up $546,294 (+12%) from 2023

Liabilities

Down

$851,872

Down $3,541 (-0.4%) from 2023

Net Assets

Up

$4,157,337

Up $549,835 (+15%) from 2023

Operations
Liabilities / Revenue67th percentileNet Margin57th percentile

Revenue

Up

$4,202,198

Up $92,660 (+2.3%) from 2023

Expenses

Down

$3,652,363

Down $141,397 (-3.7%) from 2023

Net Income

Up

$549,835

Up $234,057 (+74%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth62nd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2011: $228,787Liabilities 2011: $169,655Net Assets 2011: $59,1322011Assets 2012: $242,810Liabilities 2012: $127,109Net Assets 2012: $115,7012012Assets 2013: $323,298Liabilities 2013: $105,044Net Assets 2013: $218,2542013Assets 2014: $205,995Liabilities 2014: $147,139Net Assets 2014: $58,8562014Assets 2015: $327,557Liabilities 2015: $93,482Net Assets 2015: $234,0752015Assets 2016: $552,485Liabilities 2016: $98,166Net Assets 2016: $454,3192016Assets 2017: $758,777Liabilities 2017: $148,113Net Assets 2017: $610,6642017Assets 2018: $1,400,305Liabilities 2018: $463,721Net Assets 2018: $936,5842018Assets 2019: $2,291,820Liabilities 2019: $457,256Net Assets 2019: $1,834,5642019Assets 2020: $2,973,277Liabilities 2020: $631,769Net Assets 2020: $2,341,5082020Assets 2021: $3,325,232Liabilities 2021: $705,697Net Assets 2021: $2,619,5352021Assets 2022: $4,118,976Liabilities 2022: $827,255Net Assets 2022: $3,291,7212022Assets 2023: $4,462,915Liabilities 2023: $855,413Net Assets 2023: $3,607,5022023Assets 2024: $5,009,209Liabilities 2024: $851,872Net Assets 2024: $4,157,3372024

Highlighted filing

2024

Assets$5,009,209
Liabilities$851,872
Net Assets$4,157,337
Open 2024 Filing

Operations Trend

Revenue Growth37th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,113,154Expenses 2011: $2,024,070Net Income 2011: $89,0842011Revenue 2012: $2,099,501Expenses 2012: $2,042,932Net Income 2012: $56,5692012Revenue 2013: $2,276,953Expenses 2013: $2,174,400Net Income 2013: $102,5532013Revenue 2014: $2,151,521Expenses 2014: $2,310,919Net Income 2014: -$159,3982014Revenue 2015: $2,390,467Expenses 2015: $2,215,248Net Income 2015: $175,2192015Revenue 2016: $2,502,955Expenses 2016: $2,282,711Net Income 2016: $220,2442016Revenue 2017: $2,667,544Expenses 2017: $2,511,199Net Income 2017: $156,3452017Revenue 2018: $3,073,852Expenses 2018: $2,747,932Net Income 2018: $325,9202018Revenue 2019: $4,025,953Expenses 2019: $3,127,973Net Income 2019: $897,9802019Revenue 2020: $3,695,846Expenses 2020: $3,188,902Net Income 2020: $506,9442020Revenue 2021: $3,388,236Expenses 2021: $3,110,209Net Income 2021: $278,0272021Revenue 2022: $4,078,286Expenses 2022: $3,406,100Net Income 2022: $672,1862022Revenue 2023: $4,109,538Expenses 2023: $3,793,760Net Income 2023: $315,7782023Revenue 2024: $4,202,198Expenses 2024: $3,652,363Net Income 2024: $549,8352024

Highlighted filing

2024

Revenue$4,202,198
Expenses$3,652,363
Net Income$549,835
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$5,009,209
Liabilities
$851,872
Net assets
$4,157,337
Revenue
$4,202,198
Expenses
$3,652,363
Net income
$549,835
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.01$0.85$4.16$4.20$3.65$0.55
2023Detailed filing. Detailed filing data is available for this year.$4.46$0.86$3.61$4.11$3.79$0.32
2022Detailed filing. Detailed filing data is available for this year.$4.12$0.83$3.29$4.08$3.41$0.67
2021Detailed filing. Detailed filing data is available for this year.$3.33$0.71$2.62$3.39$3.11$0.28
2020Detailed filing. Detailed filing data is available for this year.$2.97$0.63$2.34$3.70$3.19$0.51
2019Detailed filing. Detailed filing data is available for this year.$2.29$0.46$1.83$4.03$3.13$0.90
2018Detailed filing. Detailed filing data is available for this year.$1.40$0.46$0.94$3.07$2.75$0.33
2017Detailed filing. Detailed filing data is available for this year.$0.76$0.15$0.61$2.67$2.51$0.16
2016Detailed filing. Detailed filing data is available for this year.$0.55$0.10$0.45$2.50$2.28$0.22
2015Detailed filing. Detailed filing data is available for this year.$0.33$0.09$0.23$2.39$2.22$0.18
2014Detailed filing. Detailed filing data is available for this year.$0.21$0.15$0.06$2.15$2.31$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.11$0.22$2.28$2.17$0.10
2012Summary only. Only limited summary data is available for this year.$0.24$0.13$0.12$2.10$2.04$0.06
2011Summary only. Only limited summary data is available for this year.$0.23$0.17$0.06$2.11$2.02$0.09
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Mar 22, 2025
Return Version
2023v6.0
Gross Receipts
$4,206,781
Mission and Program Overview

Mission

Provide intensive community-based outpatient services through assertive community treatment program and intensive case management program to adult consumers diagnosed with serious persistent mental illnesses and co- occuring disorders.

Empower achievement of recovery & independence through respect, progressive treatment & compassion.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,917,780$2,330,790▲ $413,010
Land, Buildings, and Equipment, Net$1,020,663$988,150▼ $32,513
Cash and Non-Interest-Bearing Accounts$477,815$904,360▲ $426,545
Accounts Receivable$856,313$590,539▼ $265,774
Prepaid Expenses and Deferred Charges$3,045$0▼ $3,045
Total Assets$4,462,915$5,009,209▲ $546,294
Other Assets Total$187,299$195,370▲ $8,071
Liabilities
Mortgage Notes Payable Secured by Investment Property$489,695$442,705▼ $46,990
Accounts Payable and Accrued Expenses$178,419$213,797▲ $35,378
Other Liabilities$187,299$195,370▲ $8,071
Total Liabilities$855,413$851,872▼ $3,541
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,597,502$4,147,337▲ $549,835
Net Assets With Donor Restrictions$10,000$10,000→ $0
Total Net Assets Fund Balance$3,607,502$4,157,337▲ $549,835
Total Liabilities and Net Assets / Fund Balance$4,462,915$5,009,209▲ $546,294

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$588,687$211,598$800,285
Buildings$308,741$59,035$367,776
Land$82,784-$82,784
Equipment$7,938$52,160$60,098
Other Land Buildings$0$47,080$47,080
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anne DeanNurse PractitionerFT$135,948$15,449$151,397
Michael ThompsonCEO/president/secretaryFT$79,687$5,013$84,700
Julie PryorVice PresidentFT$66,854$1,165$68,019

Board Members and Trustees

NameTitle
Nikole AdkinsBoard Chair
Bill BockwitzBoard Member
Jeffrey LandonBoard Member
Kitrina SimsBoard Member
Suzanne Sue ScottBoard Member
Patrick WalzTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Christina Zachar MdPsychiatric Services4562 NORTHRIDGE CT, West Bloomfield, MI 48323$161,035
Revenue and Support

Revenue Composition

Contributions and Grants
$330
Program Service Revenue
$4,079,715
Investment Income
$104,950
Other Revenue
$17,203
All Other Contributions
$330
Change in Net Assets
$549,835

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,202,198
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$4,583
Total Revenue per Audited Statements
$4,206,781
Total Revenue per Form 990
$4,202,198
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,601,865
Other Expenses$1,050,498
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,543,642$560,868-$2,104,510
Fees for Services Other$349,810$51,472-$401,282
Occupancy-$172,079-$172,079
Payroll Taxes$128,624$35,829-$164,453
Other Employee Benefits$87,189$65,692-$152,881
Current Officers, Directors, Trustees, and Key Employees$109,618$41,203-$150,821
Travel$124,268$8,475-$132,743
Depreciation Depletion$64,835$8,438-$73,273
Insurance-$71,356-$71,356
Information Technology-$55,326-$55,326
Fees for Services Accounting-$50,233-$50,233
Pension Plan Contributions$16,653$12,547-$29,200
Office Expenses-$20,612-$20,612
Conferences and Meetings$4,701$13,248-$17,949
Fees for Services Legal-$5,832-$5,832
Other Expenses$6,922$5,065-$5,065
Advertising-$4,432-$4,432
All Other Expenses-$2,115-$2,115
Total Functional Expenses$3,616,006$36,357$0$3,652,363

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,656,946
Expenses per Audited Statements$3,652,363
Total Expenses per Form 990$3,652,363
Expenses Not Reported on Form 990$4,583
Expenses Not Reported on Financial Statements$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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liabilities$195,370
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
Yes
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 4

“The organization restated the bylaws during the current fiscal period, which included increasing the maximum number of directors that may serve on the board.”

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

“Form 990 and all schedules are sent electronically to current board members for their review before filing.”

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

“The organization has a written conflict of interest policy. All officers, directors, and key employees are required to disclose any conflicts of interest. This is monitored by the board annually.”

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

“Compensation is reviewed annually during the budget review/planning by the ceo. The ceo's salary is reviewed annually by the board of directors at the time of their performance evaluation. Wages of officers and key employees are set by the ceo and are based on the best available knowledge of comparable wages in other nonprofits in the area.”

Form 990, Part VI, Section C, Line 19

“Published annual reports and published policies are available upon request.”

Filing and Contact Details

Filer

Filer Name
Segue Inc
EIN
38-2643107
Phone
5177833434
Address
PO BOX 6159, JACKSON, MI 49204

Signing Officer

Name
Michael Thompson
Title
CEO/president/secretary
Phone
5177833434
Signed
2025-03-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Thompson
Formed
1984
Legal Domicile
Mi
Voting Board Members
8
Independent Board Members
6
Employees
70
Volunteers
6

Preparer

Firm
Maner Costerisan Pc
Address
2425 E GRAND RIVER SUITE 1, LANSING, MI 48912-3291
Preparer
Amber Rathbun CPA
Phone
5173237500
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Consulting psychiatrists: program service expenses 150,413. Management and general expenses 0. Fundraising expenses 0. Total expenses 150,413. Contract services: program service expenses 0. Management and general expenses 31,907. Fundraising expenses 0. Total expenses 31,907. Other professional fees: program service expenses 0. Management and general expenses 19,565. Fundraising expenses 0. Total expenses 19,565. Consulting therapists: program service expenses 199,397. Management and general expenses 0. Fundraising expenses 0. Total expenses 199,397.”

Financial Statement Notes

PART X, LINE 2:

“In preparation of tax returns, tax positions are taken based on interpretation of federal, state, and local income tax laws. Management periodically reviews and evaluates the status of uncertain tax positions and makes estimates of amounts, including interest and penalties, ultimately due or owed. No amounts have been identified, or recorded, as uncertain tax positions. Federal, state, and local tax returns generally remain open for examination by the various taxing authorities for a period of three to four years.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSE 4,583.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSE 4,583.”

Raw XML AppendixShowing 400 of 538 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/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD CHAIR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04206781
IRS990/GrossRentsGrp/RealAmt010105
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt055326
IRS990/InformationTechnologyGrp/TotalAmt055326
IRS990/InsuranceGrp/ManagementAndGeneralAmt071356
IRS990/InsuranceGrp/TotalAmt071356
IRS990/InvestmentIncomeGrp/ExclusionAmt0104950
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0104950
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0369873
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01020663
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0988150
IRS990/LandBldgEquipCostOrOtherBssAmt01358023
IRS990/LegalDomicileStateCd0MI
IRS990/LessRentalExpensesGrp/RealAmt04583
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE INTENSIVE COMMUNITY-BASED OUTPATIENT SERVICES THROUGH ASSERTIVE COMMUNITY TREATMENT PROGRAM AND INTENSIVE CASE MANAGEMENT PROGRAM TO ADULT CONSUMERS DIAGNOSED WITH SERIOUS PERSISTENT MENTAL ILLNESSES AND CO-OCCURRING DISORDERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0489695
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0442705
IRS990/NetAssetsOrFundBalancesBOYAmt03607502
IRS990/NetAssetsOrFundBalancesEOYAmt04157337
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt05522
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt05522
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03597502
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04147337
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0172079
IRS990/OccupancyGrp/TotalAmt0172079
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020612
IRS990/OfficeExpensesGrp/TotalAmt020612
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0187299
IRS990/OtherAssetsTotalGrp/EOYAmt0195370
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt065692
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt087189
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0152881
IRS990/OtherExpensesGrp/Desc0ALLOCATED ADMIN COSTS
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/Desc2PROGRAM SUPPLIES/ACTIVI
IRS990/OtherExpensesGrp/Desc3CLIENT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0-1179744
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt123295
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27984
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt35065
IRS990/OtherExpensesGrp/ProgramServicesAmt01179744
IRS990/OtherExpensesGrp/ProgramServicesAmt16922
IRS990/OtherExpensesGrp/TotalAmt00
IRS990/OtherExpensesGrp/TotalAmt123295
IRS990/OtherExpensesGrp/TotalAmt214906
IRS990/OtherExpensesGrp/TotalAmt35065
IRS990/OtherLiabilitiesGrp/BOYAmt0187299
IRS990/OtherLiabilitiesGrp/EOYAmt0195370
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011681
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011681
IRS990/OtherRevenueTotalAmt011681
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0560868
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01543642
IRS990/OtherSalariesAndWagesGrp/TotalAmt02104510
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt035829
IRS990/PayrollTaxesGrp/ProgramServicesAmt0128624
IRS990/PayrollTaxesGrp/TotalAmt0164453
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012547
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt016653
IRS990/PensionPlanContributionsGrp/TotalAmt029200
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03045
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0MICHAEL THOMPSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0LIFEWAYS REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04079715
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04079715
IRS990/ProgSrvcAccomActy2Grp/Desc0DREAMS PROVIDES CASE MANAGEMENT SERVICES FOR THE SEVERE AND PERSISTENT MENTALLY ILL IN JACKSON AND HILLSDALE COUNTIES IN MICHIGAN. THE SERVICES INCLUDE CARE COORDINATION, SUPPORT, AND LINKAGE TO COMMUNITY RESOURCES TO THE LESS INTENSIVE MENTALLY ILL POPULATION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01059876
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01218696
IRS990/ProgSrvcAccomActy3Grp/Desc0OTHER SERVICES INCLUDE FAMILY PSYCHOEDUCATION, OUTPATIENT THERAPY, ETC. THESE HELP CONSUMERS AND THEIR FAMILIES FIND SOLUTIONS, BUILD RELATIONSHIPS AND DEVELOP RECOVERY-BASED SKILLS. OUTPATIENT THERAPY INCLUDES ACTIVITIES DESIGNED FOR THE PURPOSE OF REDUCING MALADAPTIVE BEHAVIORS, MAXIMIZING SELF-CONTROL, RESTORING NORMALIZED PSYCHOLOGICAL FUNCTIONING, REALITY ORIENTATION AND/OR EMOTIONAL REGULATION AND RE-MOTIVATION THUS ENABLING IMPROVED FUNCTIONS AND MORE APPROPRIATE INTERPERSONAL AND SOCIAL RELATIONSHIPS. THIS INCLUDES PSYCHOTHERAPY, BRIEF SOLUTION-FOCUSED THERAPY, AND DBT SKILLS THERAPY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0570271
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0560190
IRS990/ProgSrvcAccomActyOtherGrp/Desc0MEDICATION DELIVERY IS OFFERED TO CONSUMERS WHO HAVE CHRONIC DIFFICULTIES TAKING THEIR MEDICATIONS AS PRESCRIBED WHICH COULD RESULT IN HOSPITAL OR CRISIS HOME ADMISSIONS OR MAY PREVENT THE NEED FOR MORE RESTRICTIVE SERVICES. THE INTENT OF THE PROGRAM IS TO ASSIST CONSUMERS IN IDENTIFYING AND IMPLEMENTING STRATEGIES TO TAKE THEIR BEHAVIORAL HEALTH MEDICATIONS AS PRESCRIBED WITH THE GOAL OF MOVING THE PERSON FROM DAILY MEDICATION DROPS TO TAKING THEIR MEDICATION INDEPENDENTLY. A MAJOR COMPONENT OF THE PROGRAM IS MEDICATION EDUCATION AND ADHERENCE MONITORING.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0338065
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0281363
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03340
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt058981
IRS990/PYOtherExpensesAmt01032433
IRS990/PYOtherRevenueAmt07848
IRS990/PYProgramServiceRevenueAmt04039369
IRS990/PYRevenuesLessExpensesAmt0315778
IRS990/PYSalariesCompEmpBnftPaidAmt02761327
IRS990/PYTotalExpensesAmt03793760
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04109538
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0549835
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt05522
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02031147
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01917780
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02330790
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2022 AMOUNT: $ 2,708. 2023 AMOUNT: $ 11,681.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0330
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03340
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt023
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt010412
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0271
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt014376
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0115055
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt070349
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0837
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01038
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt07019
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0194298
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04079715
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04039369
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04077642
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03376786
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03688555
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt019262067
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0115055
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt070349
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0837
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01038
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt07019
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0194298
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.00450
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt011681
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt02708
IRS990ScheduleA/OtherIncome509Grp/TotalAmt014389
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98120
IRS990ScheduleA/PublicSupportPY509Pct00.99320
IRS990ScheduleA/PublicSupportTotal509Amt019118548
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0115966
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt041929
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0157895
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0115966
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt041929
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0157895
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04080045
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04042709
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04077665
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03387198
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03688826
IRS990ScheduleA/Total509Grp/TotalAmt019276443
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04206781
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04115766
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04078502
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03388236
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03695845
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt019485130
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0308741
IRS990ScheduleD/BuildingsGrp/DepreciationAmt059035
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0367776
IRS990ScheduleD/EquipmentGrp/BookValueAmt07938
IRS990ScheduleD/EquipmentGrp/DepreciationAmt052160
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt060098
IRS990ScheduleD/ExpensesNotReportedAmt04583
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03652363
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt082784
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt082784
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0588687
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0211598
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0800285
IRS990ScheduleD/OtherExpensesIncludedAmt04583
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt047080
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt047080
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0195370
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITIES
IRS990ScheduleD/OtherRevenueAmt04583
IRS990ScheduleD/RevenueNotReportedAmt04583
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04202198
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0IN PREPARATION OF TAX RETURNS, TAX POSITIONS ARE TAKEN BASED ON INTERPRETATION OF FEDERAL, STATE, AND LOCAL INCOME TAX LAWS. MANAGEMENT PERIODICALLY REVIEWS AND EVALUATES THE STATUS OF UNCERTAIN TAX POSITIONS AND MAKES ESTIMATES OF AMOUNTS, INCLUDING INTEREST AND PENALTIES, ULTIMATELY DUE OR OWED. NO AMOUNTS HAVE BEEN IDENTIFIED, OR RECORDED, AS UNCERTAIN TAX POSITIONS. FEDERAL, STATE, AND LOCAL TAX RETURNS GENERALLY REMAIN OPEN FOR EXAMINATION BY THE VARIOUS TAXING AUTHORITIES FOR A PERIOD OF THREE TO FOUR YEARS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSE 4,583.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSE 4,583.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:

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