Liabilities / Assets
50th percentile
Higher debt load relative to assets than 50% of similar nonprofits.
Cass County-Leech Lake Reservation
990 • Fiscal year 2017 • EIN 41-1817453
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.04x
Liabilities / Revenue
62nd percentile
Higher debt load relative to revenue than 62% of similar nonprofits.
Net Margin
10th percentile
Higher net margin than 10% of similar nonprofits.
Top Officer Pay
49th percentile
Higher top officer pay than 49% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
14th percentile
Faster asset growth than 14% of similar nonprofits.
Revenue Growth
40th percentile
Faster revenue growth than 40% of similar nonprofits.
Balance Sheet
Assets
Down$571,015
Down $70,800 (-11%) from 2016
Net Assets
Down$550,440
Down $71,375 (-11%) from 2016
Liabilities
Up$20,575
Up $575 (+2.9%) from 2016
Revenue And Expenses
Revenue
Up$263,271
Up $152 (+0.1%) from 2016
Expenses
Up$334,646
Up $99,398 (+42%) from 2016
Net Income
Down-$71,375
Down $99,246 (-356%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2017 to Dec 31, 2017
- Signed
- May 15, 2018
- Return Version
- 2017v2.3
- Gross Receipts
- $263,271
Mission and Program Overview
Mission
To promote the quality of life for families and enhance provider/community relations for services provided to children and families in Cass County. The Children's Initiative collaborative strengthens collaborative relationships, monitors the continuum of services, and identifies and supports new ways to deliver services. The primary program activities include: oversight of children's mental health services and support, and preventive/intervention programs targeting children at risk of out of home placement, in addition to addressing needs of children and families that aid them in being more successful as individuals, families and communities. Programs are primarily implemented through the Cass County School Districts, Family Centers, and Public Health. The collaborative also facilities information sharing among partners and service delivery programs via gatherings and a website, and provides training for Local Collaborative Time Study (LCTS) participants keeping them up to date in resp
To promote the quality of life for families and enhance provider/community relations for services provided to children and families in cass county, mn. The children's initiative collaborative stregthens collaborative relationships, monitors the continuum of services, and identifies and supports new ways to deliver services. The primary program activities include: oversight of children's mental health services and support, and preventative intervention programs targeting children at risk of out of home placement, in addition to addressing needs of children and families that aid them in being more successful as individuals, families, and communities. Programs are primarily implemented throught the cass county school districts, family centers, and public health. The collaborative also facilitates information sharing among partners and service delivery programs via gatherings and a website, and provides training for local collaborative time study (lcts) participants keeping them up to date
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $581,302 | $526,285 | ▼ $55,017 |
| Pledges and Grants Receivable | $59,813 | $44,030 | ▼ $15,783 |
| Prepaid Expenses and Deferred Charges | $700 | $700 | → $0 |
| Total Assets | $641,815 | $571,015 | ▼ $70,800 |
| Liabilities | |||
| Deferred Revenue | $20,000 | $20,575 | ▲ $575 |
| Total Liabilities | $20,000 | $20,575 | ▲ $575 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $393,545 | $422,286 | ▲ $28,741 |
| Temporarily Rstr Net Assets | $228,270 | $128,154 | ▼ $100,116 |
| Total Net Assets Fund Balance | $621,815 | $550,440 | ▼ $71,375 |
| Total Liabilities and Net Assets / Fund Balance | $641,815 | $571,015 | ▼ $70,800 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | - | $1,286 | $1,286 |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Dave Endicott | Chairman |
| Neal Gaalswyk | Vice Chair |
| Eric Pingrey | Director |
| Jennifer Hinckley | Director |
| Leslie Bouchonville | Director |
| Michell Piprude | Director |
| Mike Malmberg | Director |
| Pat Rendle | Director |
| Betty Doss | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $260,612
- Program Service Revenue
- $0
- Investment Income
- $2,659
- Other Revenue
- $0
- All Other Contributions
- $107,820
- Change in Net Assets
- $-71,375
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $334,646 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Other | - | $15,000 | - | $15,000 |
| Fees for Services Accounting | - | $4,000 | - | $4,000 |
| Insurance | - | $2,693 | - | $2,693 |
| Travel | - | $271 | - | $271 |
| Office Expenses | - | $28 | - | $28 |
| Other Expenses | $11,195 | $25 | - | $25 |
| Total Functional Expenses | $301,433 | $33,213 | $0 | $334,646 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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
- Yes
- Backup withholding compliance
- 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
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Page 6, Part VI, Line 11B
“Documents available upon request.”
Form 990, Page 6, Part VI, Line 12C
“Board members are required to disclose conflicts of interest on an annual basis.”
Form 990, Page 6, Part VI, Line 19
“These documents are available upon request.”
Filing and Contact Details
Filer
- Filer Name
- Cass County-leech Lake Reservation
- EIN
- 41-1817453
- Phone
- 2185878388
- Address
- PO BOX 610, PINE RIVER, MN 56474
Signing Officer
- Name
- Dave Endicott
- Title
- Chairman
- Phone
- 2185878388
- Signed
- 2018-05-15
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Dave Endicott
- Formed
- 1994
- Legal Domicile
- Mn
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 0
- Volunteers
- 10
Preparer
- Firm
- Justin Clasen & Company Ltd
- Address
- PO BOX 90, PEQUOT LAKES, MN 56472-0090
- Preparer
- Mathias C Justin
- Phone
- 2185685242
Supplemental Narrative
Additional Explanations
FORM 990 - ORGANIZATION'S MISSION
“To promote the quality of life for families and enhance provider/community relations for services provided to children and families in cass county, mn. The children's initiative collaborative stregthens collaborative relationships, monitors the continuum of services, and identifies and supports new ways to deliver services. The primary program activities include: oversight of children's mental health services and support, and preventative intervention programs targeting children at risk of out of home placement, in addition to addressing needs of children and families that aid them in being more successful as individuals, families, and communities. Programs are primarily implemented throught the cass county school districts, family centers, and public health. The collaborative also facilitates information sharing among partners and service delivery programs via gatherings and a website, and provides training for local collaborative time study (lcts) participants keeping them up to date in responding to random moments. The lcts serves as the federal funding stream for reimbursement funds related to administrative services in providing direct services to children and families.”
Raw XML Appendix341 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.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROMOTE THE QUALITY OF LIFE FOR FAMILIES AND ENHANCE PROVIDER/COMMUNITY RELATIONS FOR SERVICES PROVIDED TO CHILDREN AND FAMILIES IN CASS COUNTY, MN. THE CHILDREN'S INITIATIVE COLLABORATIVE STREGTHENS COLLABORATIVE RELATIONSHIPS, MONITORS THE CONTINUUM OF SERVICES, AND IDENTIFIES AND SUPPORTS NEW WAYS TO DELIVER SERVICES. THE PRIMARY PROGRAM ACTIVITIES INCLUDE: OVERSIGHT OF CHILDREN'S MENTAL HEALTH SERVICES AND SUPPORT, AND PREVENTATIVE INTERVENTION PROGRAMS TARGETING CHILDREN AT RISK OF OUT OF HOME PLACEMENT, IN ADDITION TO ADDRESSING NEEDS OF CHILDREN AND FAMILIES THAT AID THEM IN BEING MORE SUCCESSFUL AS INDIVIDUALS, FAMILIES, AND COMMUNITIES. PROGRAMS ARE PRIMARILY IMPLEMENTED THROUGHT THE CASS COUNTY SCHOOL DISTRICTS, FAMILY CENTERS, AND PUBLIC HEALTH. THE COLLABORATIVE ALSO FACILITATES INFORMATION SHARING AMONG PARTNERS AND SERVICE DELIVERY PROGRAMS VIA GATHERINGS AND A WEBSITE, AND PROVIDES TRAINING FOR LOCAL COLLABORATIVE TIME STUDY (LCTS) PARTICIPANTS KEEPING THEM UP TO DATE |
| IRS990/AllOtherContributionsAmt | 0 | 107820 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | CATHY BETTINO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2185878388 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1390D HIGH POINT WAY SW |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | DELRAY BEACH |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 33445 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 260612 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 2659 |
| IRS990/CYOtherExpensesAmt | 0 | 334646 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -71375 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 334646 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 263271 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 20000 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 20575 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/Desc | 0 | TO PROMOTE THE QUALITY OF LIFE FOR FAMILIES AND ENHANCE PROVIDER/COMMUNITY RELATIONS FOR SERVICES PROVIDED TO CHILDREN AND FAMILIES IN CASS COUNTY, MN. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 301433 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 4000 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 4000 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 15000 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 15000 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JENNIFER HINCKLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | NEAL GAALSWYK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MIKE MALMBERG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ERIC PINGREY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DAVE ENDICOTT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LESLIE BOUCHONVILLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BETTY DOSS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MICHELL PIPRUDE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | PAT RENDLE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1994 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 152792 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 263271 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 2693 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 2693 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 2659 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2659 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 1 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1286 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1286 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROMOTE THE QUALITY OF LIFE FOR FAMILIES AND ENHANCE PROVIDER/COMMUNITY RELATIONS FOR SERVICES PROVIDED TO CHILDREN AND FAMILIES IN CASS COUNTY, MN. THE CHILDREN'S INITIATIVE COLLABORATIVE STREGTHENS COLLABORATIVE RELATIONSHIPS, MONITORS THE CONTINUUM OF SERVICES, AND IDENTIFIES AND SUPPORTS NEW WAYS TO DELIVER SERVICES. THE PRIMARY PROGRAM ACTIVITIES INCLUDE: OVERSIGHT OF CHILDREN'S MENTAL HEALTH SERVICES AND SUPPORT, AND PREVENTATIVE INTERVENTION PROGRAMS TARGETING CHILDREN AT RISK OF OUT OF HOME PLACEMENT, IN ADDITION TO ADDRESSING NEEDS OF CHILDREN AND FAMILIES THAT AID THEM IN BEING MORE SUCCESSFUL AS INDIVIDUALS, FAMILIES, AND COMMUNITIES. PROGRAMS ARE PRIMARILY IMPLEMENTED THROUGHT THE CASS COUNTY SCHOOL DISTRICTS, FAMILY CENTERS, AND PUBLIC HEALTH. THE COLLABORATIVE ALSO FACILITATES INFORMATION SHARING AMONG PARTNERS AND SERVICE DELIVERY PROGRAMS VIA GATHERINGS AND A WEBSITE, AND PROVIDES TRAINING FOR LOCAL COLLABORATIVE TIME STUDY (LCTS) PARTICIPANTS KEEPING THEM UP TO DATE |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 621815 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 550440 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 28 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 28 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherExpensesGrp/Desc | 0 | GRANT ALLOCATIONS |
| IRS990/OtherExpensesGrp/Desc | 1 | CONTRACT SERVICES |
| IRS990/OtherExpensesGrp/Desc | 2 | FILING & REG FEES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 11196 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 25 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 290238 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 11195 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 290238 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 22391 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 25 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 59813 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 44030 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 700 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 700 |
| IRS990/PrincipalOfficerNm | 0 | DAVE ENDICOTT |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 261707 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 1412 |
| IRS990/PYOtherExpensesAmt | 0 | 235248 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 27871 |
| IRS990/PYTotalExpensesAmt | 0 | 235248 |
| IRS990/PYTotalRevenueAmt | 0 | 263119 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -71375 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 581302 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 526285 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 260612 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 261707 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 283926 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 261233 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 289128 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 1356606 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 283926 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 2659 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1412 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 278 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 252 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 296 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 4897 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99640 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99470 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 1356606 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 260612 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 261707 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 283926 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 261233 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 289128 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 1356606 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 1361503 |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 1286 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1286 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | TO PROMOTE THE QUALITY OF LIFE FOR FAMILIES AND ENHANCE PROVIDER/COMMUNITY RELATIONS FOR SERVICES PROVIDED TO CHILDREN AND FAMILIES IN CASS COUNTY, MN. THE CHILDREN'S INITIATIVE COLLABORATIVE STREGTHENS COLLABORATIVE RELATIONSHIPS, MONITORS THE CONTINUUM OF SERVICES, AND IDENTIFIES AND SUPPORTS NEW WAYS TO DELIVER SERVICES. THE PRIMARY PROGRAM ACTIVITIES INCLUDE: OVERSIGHT OF CHILDREN'S MENTAL HEALTH SERVICES AND SUPPORT, AND PREVENTATIVE INTERVENTION PROGRAMS TARGETING CHILDREN AT RISK OF OUT OF HOME PLACEMENT, IN ADDITION TO ADDRESSING NEEDS OF CHILDREN AND FAMILIES THAT AID THEM IN BEING MORE SUCCESSFUL AS INDIVIDUALS, FAMILIES, AND COMMUNITIES. PROGRAMS ARE PRIMARILY IMPLEMENTED THROUGHT THE CASS COUNTY SCHOOL DISTRICTS, FAMILY CENTERS, AND PUBLIC HEALTH. THE COLLABORATIVE ALSO FACILITATES INFORMATION SHARING AMONG PARTNERS AND SERVICE DELIVERY PROGRAMS VIA GATHERINGS AND A WEBSITE, AND PROVIDES TRAINING FOR LOCAL COLLABORATIVE TIME STUDY (LCTS) PARTICIPANTS KEEPING THEM UP TO DATE IN RESPONDING TO RANDOM MOMENTS. THE LCTS SERVES AS THE FEDERAL FUNDING STREAM FOR REIMBURSEMENT FUNDS RELATED TO ADMINISTRATIVE SERVICES IN PROVIDING DIRECT SERVICES TO CHILDREN AND FAMILIES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | DOCUMENTS AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | BOARD MEMBERS ARE REQUIRED TO DISCLOSE CONFLICTS OF INTEREST ON AN ANNUAL BASIS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THESE DOCUMENTS ARE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990 - ORGANIZATION'S MISSION |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | MN |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 228270 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 128154 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 641815 |
| IRS990/TotalAssetsEOYAmt | 0 | 571015 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 641815 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 571015 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 260612 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 33213 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 301433 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 334646 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 20000 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 20575 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 20000 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 20575 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 621815 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 550440 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 301433 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 2659 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 263271 |
| IRS990/TotalVolunteersCnt | 0 | 10 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 641815 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 571015 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 271 |
| IRS990/TravelGrp/TotalAmt | 0 | 271 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 393545 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 422286 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 35456 COUNTY ROAD 15 |
| IRS990/USAddress/CityNm | 0 | JENKINS |
| IRS990/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/USAddress/ZIPCd | 0 | 56474 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 9 |
| IRS990/VotingMembersIndependentCnt | 0 | 9 |
| IRS990/WebsiteAddressTxt | 0 | WWW.CHILDRENSINITIATIVECASS.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2018-06-14 16:35:46Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | DAVE ENDICOTT |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | CHAIRMAN |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 2185878388 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2018-05-15 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | CASS COUNTY-LEECH LAKE RESERVATION |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | CHILDREN'S INITIATIVE |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | CASS |
| ReturnHeader/Filer/EIN | 0 | 411817453 |
| ReturnHeader/Filer/PhoneNum | 0 | 2185878388 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 610 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | PINE RIVER |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | MN |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 56474 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | 78F976AB5D43CF53E8FA4E9CF4EA2EC34E013DD5 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | 7F656F976A31C89FDD8AD52AE1DBE5D3802C210F |
| ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd | 0 | P |
| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 47.49.69.82 |
| ReturnHeader/FilingSecurityInformation/IPDt | 0 | 2018-05-29 |
| ReturnHeader/FilingSecurityInformation/IPTimezoneCd | 0 | CD |
| ReturnHeader/FilingSecurityInformation/IPTm | 0 | 14:33:08 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 474889790 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | JUSTIN CLASEN & COMPANY LTD |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | PO BOX 90 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | PEQUOT LAKES |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | MN |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 564720090 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 2185685242 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2018-04-13 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | MATHIAS C JUSTIN |
| ReturnHeader/ReturnTs | 0 | 2018-05-29T14:33:08-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2017-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2017-12-31 |
| ReturnHeader/TaxYr | 0 | 2017 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $571,015
- Liabilities
- $20,575
- Net assets
- $550,440
- Revenue
- $263,271
- Expenses
- $334,646
- Net income
- -$71,375