Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
EIN 87-3312148 • 501(c)3 • Commerce Twp, MI
Profile
To develop and implement new and innovative ways to integrate mental wellness, prevention and harm reduction into communities; specifically, but not limited to, during times of crisis.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
87th percentile
Higher debt load relative to assets than 87% of similar nonprofits.
Liabilities / Revenue
81st percentile
Higher debt load relative to revenue than 81% of similar nonprofits.
Net Margin
35th percentile
Higher net margin than 35% of similar nonprofits.
Top Officer Pay
87th percentile
Higher top officer pay than 87% of similar nonprofits.
Top officer pay equals 12.0% of source-year revenue.
Asset Growth
70th percentile
Faster asset growth than 70% of similar nonprofits.
Revenue Growth
86th percentile
Faster revenue growth than 86% of similar nonprofits.
Assets
Up$30,899
Up $3,519 (+13%) from 2023
Liabilities
Up$12,499
Up $12,107 (+3089%) from 2023
Net Assets
Down$18,400
Down $8,588 (-32%) from 2023
Revenue
Up$161,866
Up $59,156 (+58%) from 2023
Expenses
Up$170,954
Up $65,095 (+61%) from 2023
Net Income
Down-$9,088
Down $5,939 (-189%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
| Balance Sheet | Operations | |||||
|---|---|---|---|---|---|---|
| Year | Assets | Liabilities | Net Assets | Revenue | Expenses | Net Income |
| 2024Detailed filing. Detailed filing data is available for this year. | $0.31 | $0.12 | $0.18 | $1.62 | $1.71 | $0.09 |
| 2023Detailed filing. Detailed filing data is available for this year. | $0.27 | $0.00 | $0.27 | $1.03 | $1.06 | $0.03 |
| 2022Detailed filing. Detailed filing data is available for this year. | $0.30 | $0.00 | $0.30 | $0.93 | $0.63 | $0.30 |
To develop and implement new and innovative ways to integrate mental wellness, prevention and harm reduction into communities; specifically, but not limited to, during times of crisis.
Our mission is to develop and implement new and innovative ways to integrate mental wellness, prevention and harm reduction into communities. We focus on 4 pillars to achieve our goal: resiliance, attitude, interconnection to community, & learning new skills.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $27,799 | $28,454 | ▲ $655 |
| Other Notes and Loans Receivable, Net | - | $1,749 | - |
| Land, Buildings, and Equipment, Net | - | $696 | - |
| Total Assets | $27,799 | $30,899 | ▲ $3,100 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $110 | $10,240 | ▲ $10,130 |
| Other Liabilities | $201 | $2,259 | ▲ $2,058 |
| Total Liabilities | $311 | $12,499 | ▲ $12,188 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $27,488 | $18,400 | ▼ $9,088 |
| Total Net Assets Fund Balance | $27,488 | $18,400 | ▼ $9,088 |
| Total Liabilities and Net Assets / Fund Balance | $27,799 | $30,899 | ▲ $3,100 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $696 | $1,336 | $2,032 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| NIKKI O'DONNELL | Executive Di | FT | $19,500 | $19,500 |
| NIKKI O'DONNELL | Executive Director | - | $19,500 | $19,500 |
| Adam Stern | Executive Di | FT | $12,500 | $12,500 |
| Name | Title |
|---|---|
| Glen Schwartz | President/tr |
| Elizabeth Malarney | Director |
| Margaret Garvin | Director |
| Sue Dumond | Secretary |
| Line Item | Amount |
|---|---|
| Other Expenses | $123,343 |
| Salaries, Compensation, and Employee Benefits | $47,611 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Comp Disqual Persons | $7,410 | $12,090 | - | $19,500 |
| Advertising | $10,085 | $4,902 | - | $14,987 |
| Fees for Services Other | $12,050 | $750 | - | $12,800 |
| Current Officers, Directors, Trustees, and Key Employees | $4,750 | $7,750 | - | $12,500 |
| Other Salaries and Wages | $3,800 | $6,200 | - | $10,000 |
| Occupancy | $6,696 | $858 | - | $7,554 |
| Office Expenses | $4,984 | $1,887 | - | $6,871 |
| Payroll Taxes | $1,277 | $4,334 | - | $5,611 |
| Fees for Services Accounting | $3,025 | - | - | $3,025 |
| Insurance | $1,785 | $368 | - | $2,153 |
| Conferences and Meetings | $356 | $1,437 | - | $1,793 |
| Depreciation Depletion | $1,336 | - | - | $1,336 |
| Other Expenses | $1,240 | $474 | - | $1,240 |
| All Other Expenses | $35 | $469 | - | $504 |
| Information Technology | - | $237 | - | $237 |
| Total Functional Expenses | $114,055 | $56,899 | $0 | $170,954 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Payroll Liabilities | $2,259 |
“No review was or will be conducted.”
“Governing documents are available upon request.”
“Our mission is to develop and implement new and innovative ways to integrate mental wellness, prevention and harm reduction into communities. We focus on 4 pillars to achieve our goal: resiliance, attitude, interconnection to community, & learning new skills.”
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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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 10240 |
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| IRS990/ActivityOrMissionDesc | 0 | OUR MISSION IS TO DEVELOP AND IMPLEMENT NEW AND INNOVATIVE WAYS TO INTEGRATE MENTAL WELLNESS, PREVENTION AND HARM REDUCTION INTO COMMUNITIES. WE FOCUS ON 4 PILLARS TO ACHIEVE OUR GOAL: RESILIANCE, ATTITUDE, INTERCONNECTION TO COMMUNITY, & LEARNING NEW SKILLS. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 4902 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 10085 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 14987 |
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| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 469 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 35 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 504 |
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| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1336 |
| IRS990/Desc | 0 | ANNUAL MENTAL WELLNESS EDUCATION FESTIVAL. |
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| IRS990/ExpenseAmt | 0 | 100551 |
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| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 3025 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 750 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 12050 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 12800 |
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| IRS990/ForeignFinancialAccountInd | 0 | false |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
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| IRS990/FormationYr | 0 | 2021 |
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| IRS990/GrantsToIndividualsInd | 0 | false |
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| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 1785 |
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| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 371 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 371 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
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| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 1.00000 |
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| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
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| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | EXECUTIVE DIRECTOR |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | OUR MISSION IS TO DEVELOP AND IMPLEMENT NEW AND INNOVATIVE WAYS TO INTEGRATE MENTAL WELLNESS, PREVENTION AND HARM REDUCTION INTO COMMUNITIES. WE FOCUS ON 4 PILLARS TO ACHIEVE OUR GOAL: RESILIANCE, ATTITUDE, INTERCONNECTION TO COMMUNITY, & LEARNING NEW SKILLS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | NO REVIEW WAS OR WILL BE CONDUCTED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | GOVERNING 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 19 |
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| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
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| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-08-13 |
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| ReturnHeader/Filer/BusinessNameControlTxt | 0 | WORD |
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| ReturnHeader/Filer/USAddress/CityNm | 0 | COMMERCE TWP |
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| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 48390 |
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| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | CAPOCORE CPA PLLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 46 W SHADBOLT STREET SUITE A |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | LAKE ORION |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | MI |
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| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-08-13 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | REGINA T NOCK CPA |
| ReturnHeader/ReturnTs | 0 | 2025-08-14T10:17:33-04:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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