2024-06-04T10:20:46-05:00 2023-08-31 382778525 FINANCIAL ONE ACCOUNTING INC 44744 HELM ST PLYMOUTH MI 48170 990 2022-09-01 381359511 THE DETROIT INSTITUTE FOR CHILDREN DETR 2489260909 2045 E WEST MAPLE ROAD D407 COMMERCE TOWNSHIP MI 48390 HEATHER MARTINEZ CEO 2489260909 2024-05-31 1 HEATHER MARTINEZ 999009999 0 LAWRENCE POUPARD P02308415 7344538804 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z HEATHER MARTINEZ 2045 E WEST MAPLE ROAD D407 COMMERCE TOWNSHIP MI 48390 5182384 0 X WWW.DETROITCHILDREN.ORG X 1920 MI WE EMPOWER CHILDREN TO OVERCOME CHALLENGES. 16 16 99 0 0 0 703982 578388 3758454 4222820 69065 -21225 0 50 4531501 4780033 0 0 0 0 3583307 4241431 0 0 246128 787026 948345 4370333 5189776 161168 -409743 2282281 2008054 123607 170787 2158674 1837267 WE EMPOWER CHILDREN TO OVERCOME CHALLENGES. 0 0 4454268 4222870 PROVIDES THERAPEUTIC AND MENTAL HEALTH SERVICES INCLUDING OCCUPATIONAL AND PHYSICAL THERAPY, SPEECH LANGUAGE PATHOLOGY, SOCIAL WORK, PSYCHOLOGICAL EVALUATIONS AND CONSULTATIONS AND SPECIAL EDUCATION CONSULTATIONS TO CHILDREN BIRTH THROUGH 18 YEARS OF AGE IN SCHOOLS HEAD START AND EARLY INTERVENTION PROGRAMS IN THE CITY OF DETROIT AND ACROSS MICHIGAN, PROVIDES LOW OR NO COST WORKSHOPS TO PARENTS AND PROFESSIONALS WHO CARE AND SUPPORT CHILDREN WITH SPECIAL NEEDS, OFFERS SUMMER LEARNING PROGRAM FOR CHILDREN WITH SPECIAL NEEDS IN DETROIT AND ACROSS MICHIGAN AT NO COST TO FAMILIES. 4454268 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 22 0 99 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MI X FINANCIAL ONE ACCOUNTING INC 7344538804 44744 HELM STREET PLYMOUTH MI 48170 DAVID J DEBRUNNER PAST CHAIR 2.00 X 0 0 0 BECKY DAVENPORT IMMEDIATE PAST CHAIR 2.00 X 0 0 0 KATHYRN PAIGE GEORGE CHAIR 2.00 X 0 0 0 TRACY NEIL TREASURER 2.00 X 0 0 0 ANNE STAFFORD SECRETARY 2.00 X 0 0 0 LAURA J BENJAMINS MD TRUSTEE 1.00 X 0 0 0 DENISE DEANE VICE CHAIR 1.00 X 0 0 0 ROBIN HELLER TRUSTEE 1.00 X 0 0 0 LAURA HUEBNER TRUSTEE 1.00 X 0 0 0 JODY KOMMEL TRUSTEE 1.00 X 0 0 0 DEANN LUKAS TRUSTEE 1.00 X 0 0 0 KENNETH DOBSON TRUSTEE 1.00 X 0 0 0 JOYA HARRIS TRUSTEE 1.00 X 0 0 0 IRITA MATTHEWS TRUSTEE 1.00 X 0 0 0 ROSALVA OSORIO COOKSY TRUSTEE 1.00 X 0 0 0 KRISTEN VANPELT TRUSTEE 1.00 X 0 0 0 ROXANNE BRINKERHOFF CEO (THRU 1/2023) 40.00 X 154579 0 5928 HEATHER MARTINEZ CEO (EFFECTIVE 5/23) 40.00 X 0 0 0 MICHAEL RHOADS CHIEF OPERATING OFFICER 40.00 X 124253 0 6169 278832 0 12097 2 0 1 0 FINANCIAL ONE ACCOUNTING INC 44744 HELM ST PLYMOUTH MI 48170 ACCOUNTING 106632 1 578388 4500 578388 SCHOOL CONTRACTS 621400 4137798 4137798 PATIENT SERVICES 621400 85022 85022 4222820 38556 38556 342570 402351 -59781 -59781 -59781 MISCELLANOUS 900099 50 50 50 4780033 4222870 0 -21225 293657 132146 73414 88097 3420442 3253906 77650 88886 240527 219489 10232 10806 286805 261473 11665 13667 120196 120196 8542 8542 423671 369326 54345 44765 23737 15557 5471 20149 6096 13126 927 62195 22767 27639 11789 77060 53138 16017 7905 21780 9864 11916 3602 3602 5011 175 4661 175 24666 4933 14800 4933 PROGRAM COSTS 86970 77725 9245 OTHER 28601 15049 13552 TELEPHONE 10641 2128 6385 2128 CABLE INTERNET 9955 1991 5973 1991 541 325 108 108 5189776 4454268 489380 246128 985488 556593 94891 284009 40757 42181 82531 28750 19772 53781 920495 893506 220878 177984 2282281 2008054 104456 126570 19151 44217 123607 170787 X 1760112 1493845 398562 343422 2158674 1837267 2282281 2008054 -409743 88336 0 X 0 1 X 1 0 X 378628 26925 407054 703982 578388 2094977 3891582 58923 3977102 3741839 4222820 15892266 4270210 85848 4384156 4445821 4801208 17987243 0 30686 157691 127861 316238 30686 157691 127861 316238 17671005 5685 677 17278 35995 38556 98191 5685 677 17278 35995 38556 98191 4275895 86525 4401434 4481816 4839764 18085434 0.97710 0.98520 0.00540 0.00380 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 31107 31107 23552 1495 22057 27872 27255 617 53781 BENEFICIAL INTEREST 177984 177984 X 4859827 88336 88336 4771491 8542 8542 4780033 5181234 0 5181234 8542 8542 5189776 Part X, Line 2: ASC GUIDANCE REGARDING ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES CLARIFIES THE ACCOUNTING FOR INCOME TAXES BY PRESCRIBING THE MINIMUM RECOGNITION THRESHOLD AN INCOME TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS AND APPLIES TO ALL INCOME TAX POSITIONS. EACH INCOME TAX POSITION IS ASSESSED USING A TWO-STEP PROCESS. A DETERMINATION IS FIRST MADE AS TO WHETHER IT IS MORE LIKELY THAN NOT THAT THE INCOME TAX POSITION WILL BE SUSTAINED, BASED UPON TECHNICAL MERITS, UPON EXAMINATION BY THE TAXING AUTHORITIES. IF THE INCOME TAX POSITION IS EXPECTED TO MEET THE MORE LIKELY THAN NOT CRITERIA, THE BENEFIT RECORDED IN THE FINANCIALS STATEMENTS EQUALS THE LARGEST AMOUNT THAT IS GREATER THAN 50% LIKELY TO BE RELAIZED UPON ITS ULTIMATE SETTLEMENT. AT AUGUST 31, 2022 THERE WERE NO UNCERTAIN TAX POSITIONS THAT REQUIRE ACCRUAL. Part XI, Line 2d - Other Adjustments: ROUNDING Part XII, Line 4b - Other Adjustments: ROUNDING X 0 0 0 0 0 0 0 0 0 ROXANNE BRINKERHOFF CEO (THRU 1/2023) 149736 0 4843 0 0 0 4503 0 1425 0 160507 0 0 0 Form 990, Part VI, Section B, line 11b THE COMPLETED FORM 990 IS PROVIDED TO THE EXECUTIVE COMMITTEE AND BOARD SUBSEQUENT TO FILING. Form 990, Part VI, Section B, line 12c TRUSTEES THAT SERVE ON AN OUTSIDE BOARD ARE REQUIRED TO CONFIRM THERE ARE NO CONFLICTS OF INTEREST WITH THE BUSINESS OF THE INSTITUTE. Form 990, Part VI, Section B, line 15a A FORMAL PERFORMANACE REVIEW OF THE CEO IS COMPLETED ANNUALLY BY THE CHAIRMAN OF THE BOARD WITH INPUT FROM THE EXECUTIVE COMMITTEE OF THE BOARD. COMPENSATION CHANGES OR ADJUSTMENTS NEED TO BE APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD. Form 990, Part VI, Section C, line 19 THIS INFORMATION IS MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FINANCIAL INFORMATION IS ALSO AVAILABLE ON GUIDESTAR.ORG.