Community Care Services FY2021 filing

Lincoln Park, MIUnknown exempt organizationEIN 38-2601865

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To provide quality mental health and substance abuse Services to children, youth, adults & seniors.

81¢ of each $1 spent went to programs.
$811K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Programs: Part IX · Pay: Part VII

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FY2021 · Form 990Independent: from IRS data, not the org
Download 990
Latest return
FY2022
latest Form 990
Worth a look: the latest return is for FY2022, 4 tax years back; more than 3 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 3
filings with a surplus
Average surplus $1.0M a year · 11% of revenue · last 3 filings
Looks good: a surplus in 3 of the last 3 filings.
Pt I · Ln 19 · 3 filings
Spent on programs
81%
of spending
Looks good: 81% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$811K
to officers and key staff · 8% of spending
Looks good: pay to officers and key staff is 8% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
9 mo
of spending, in cash
Looks good: 8.7 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$905K
7% of total assets
Looks good: liabilities are 7% of assets; 50% or less.
Pt X · Ln 26
Independent board members
8
of 8 voting members
Looks good: 8 of 8 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$12.4M
+12% vs prior year
Spent
$9.9M
To programs
81%
Net assets
$11.4M
By yearFY2020–FY2022
Revenue
$12.4M
FY2021▲ +12%
Revenue by fiscal year
FY2020$11.1M
FY2021$12.4M
FY2022$4.8M
Expenses
$9.9M
FY2021▼ -6%
Expenses by fiscal year
FY2020$10.5M
FY2021$9.9M
FY2022$4.8M
Net assets
$11.4M
FY2021▲ +28%
Net assets by fiscal year
FY2020$8.9M
FY2021$11.4M
FY2022$0

From the FY2021 Form 990 (year ending September 2021) · figures checked against the IRS filing · see the original

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You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2022) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2022.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

81 cents of each dollar spent went to programs.

Program services 81% · $8.0M Management & general 19% · $1.9M Fundraising 0% · $10K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

13 people listed on the 990; $811K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
Psychiatrist
$287,895Pt VII · Sec A
Executive Director
$168,947Pt VII · Sec A
Medical Director
$145,778Pt VII · Sec A
Finance Director
$107,081Pt VII · Sec A
IT Director
$101,784Pt VII · Sec A
$0Pt VII · Sec A
Vice President
$0Pt VII · Sec A
$0Pt VII · Sec A

Compensation history total reportable pay by year · 5 named individuals · Part VII

NameFY2022FY2021FY2020
Yolanda Giles$285,167$287,895$287,720
Susan Kozak$198,762$168,947$172,558
Timothy Chapman$147,861$145,778$146,048
Richard Szeman$116,713$107,081$105,852
James Luckey$107,307$101,784—

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

See Community Care Services executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Offers mental health and substance abuse services to all ages.

Provided by the organization

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3 programs · $8.0M · in their own filed words · FY2020
01

Mental Health Services

Social workers and psychiatrists work together to provide a combination of individual, group, and family services and referrals to ancillary support programs for adults and children with mental health problems. The comprehensive services include outpatient, psychosocial rehabilitation, and case management programs.

$6.6Mprogram expense
02

Counseling Resource Center

Provide outpatient psychiatric mental health services to clients who have the ability to pay or who have third-party insurance coverage.

$770Kprogram expense
03

Substance Abuse

Help chemically dependent adults abstain from drug and alcohol use and maintain sobriety through the management of immediate physical, cognitive, affective, and behavioral consequences of addiction.

$643Kprogram expense

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$12.4M
Ln 12
Gifts and grantsLn 1h$11.1M
Fees for servicesLn 2g$799K
Other incomeLn 4–11$453K
Money outPt IX
$9.9M
Ln 25
Programscol B$8.0M
Managementcol C$1.9M
Fundraisingcol D$10K
Owns and owesPt X
$11.4M
net assets · Ln 32
Cash and savingsLn 1–2$7.1M
Total assetsLn 16$12.3M
LiabilitiesLn 26$905K
PeoplePt VI, VII
13
listed · VII A
PaidVII A5
Voting boardVI 1a8
IndependentVI 1b8
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$11.1M
Government grantsLn 1e$11.1M
Fees for servicesLn 2g$799K
Investment incomeLn 3$13K
Other incomeLn 4–11$453K
Total revenueLn 12$12.4M
Assets in detailPt X, end of year
CashLn 1$3K
SavingsLn 2$7.1M
Cash and savings togetherLn 1–2$7.1M
InvestmentsLn 11–13$3.0M
Land, buildings, equipmentLn 10c$447K
Other assetsLn 15$35K
Total assetsLn 16$12.3M
LiabilitiesLn 26$905K
Net assetsLn 32$11.4M
OperationsPt I, VI
EmployeesI 5145
VolunteersI 68
Fiscal year endsHeaderSeptember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$6.2M$7.1M
InvestmentsLn 11–13$3.0M$3.0M
Land, buildings, equipmentLn 10c$523K$447K
Total assetsLn 16$10.8M$12.3M
LiabilitiesLn 26$1.9M$905K
Net assetsLn 32$8.9M$11.4M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$205K$201K$4K
Other salaries and wagesLn 7$4.7M$4.0M$719K$1K
Pension plan contributionsLn 8$225K$225K
Other employee benefitsLn 9$862K$719K$143K$407
Payroll taxesLn 10$394K$315K$79K$395
Other fees for servicesLn 11g$1.9M$1.4M$459K$2K
Office expensesLn 13$355K$299K$56K$283
OccupancyLn 16$723K$618K$104K$524
InterestLn 20$14$14
Depreciation, depletion and amortizationLn 22$75K$70K$5K$25
InsuranceLn 23$48K$39K$8K$42
Other expenses (24a–d)Ln 24$402K$322K$80K$400
Total functional expensesLn 25$9.9M$8.0M$1.9M$10K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2022 Latest $4.8M$4.8M$9K$0 990 PDF
FY2021 Viewing $12.4M$9.9M$2.5M$11.4M 990 PDF
FY2020 $11.1M$10.5M$539K$8.9M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2021 990 (4 parts)
Part VIII · Statement of revenue $12,400,875 across 7 lines filed
VIII-1e Government grants$11,129,714
VIII-1f All other contributions, gifts and grants$5,712
VIII-1h Total contributions, gifts and grants$11,135,426
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $799,466$799,466
VIII-3 Investment incomeExcluded from tax $12,582$12,582
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Excluded from tax $453,401$453,401
VIII-12 Total revenueRelated to mission $799,466 · Unrelated business $0 · Excluded from tax $465,983$12,400,875
Part IX · Statement of functional expenses $9,906,884 across 12 lines filed
IX-5 Pay of current officers, directors and key staffManagement $200,706 · Fundraising $4,096$204,802
IX-7 Other salaries and wagesPrograms $3,997,972 · Management $718,787 · Fundraising $1,423$4,718,182
IX-8 Pension plan contributionsPrograms $225,280$225,280
IX-9 Other employee benefitsPrograms $719,071 · Management $142,692 · Fundraising $407$862,170
IX-10 Payroll taxesPrograms $315,007 · Management $78,659 · Fundraising $395$394,061
IX-11g Other fees for servicesPrograms $1,437,723 · Management $459,088 · Fundraising $2,307$1,899,118
IX-13 Office expensesPrograms $298,580 · Management $56,422 · Fundraising $283$355,285
IX-16 OccupancyPrograms $617,863 · Management $104,258 · Fundraising $524$722,645
IX-20 InterestManagement $14$14
IX-22 Depreciation, depletion and amortizationPrograms $70,346 · Management $4,935 · Fundraising $25$75,306
IX-23 InsurancePrograms $39,239 · Management $8,371 · Fundraising $42$47,652
IX-24 Other expenses (24a–d)Programs $322,388 · Management $79,581 · Fundraising $400$402,369
IX-25 Total functional expensesPrograms $8,043,469 · Management $1,853,513 · Fundraising $9,902$9,906,884
Part X · Balance sheet $12,259,908 assets, 16 lines filed
X-1 Cash, non-interest-bearingStart of year $204,035$3,192
X-2 Savings and temporary cash investmentsStart of year $5,978,715$7,138,933
X-4 Accounts receivableStart of year $835,140$1,480,580
X-9 Prepaid expenses and deferred chargesStart of year $177,679$146,089
X-10c Land, buildings and equipment, netStart of year $522,772$447,466
X-11 Publicly traded securitiesStart of year $3,031,863$3,007,676
X-12 Other securities$900
X-15 Other assetsStart of year $34,702$35,072
X-16 Total assetsStart of year $10,784,906$12,259,908
X-17 Accounts payable and accrued expensesStart of year $702,432$892,420
X-19 Deferred revenueStart of year $12,285$12,320
X-26 Total liabilitiesStart of year $1,907,617$904,740
X-27 Net assets without donor restrictionsStart of year $8,875,218$11,353,119
X-28 Net assets with donor restrictionsStart of year $2,071$2,049
X-32 Total net assets or fund balancesStart of year $8,877,289$11,355,168
X-33 Total liabilities and net assetsStart of year $10,784,906$12,259,908
Part XI · Reconciliation of net assets $11,355,168 net assets at year end
XI-1 Total revenue$12,400,875
XI-2 Total expenses$9,906,884
XI-3 Revenue less expenses$2,493,991
XI-4 Net assets at start of year$8,877,289
XI-5 Net unrealized gains (losses) on investments−$16,112
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$11,355,168

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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