2024-08-12T10:31:04-04:00 2023-09-30 200503877 SEBER TANS PLC 555 W CROSSTOWN PARKWAY STE 304 KALAMAZOO MI 49008 990 2022-10-01 382340760 KALAMAZOO PROBATION ENHANCEMENT PROGRAM INC KALA 2693830450 519 S PARK ST KALAMAZOO MI 49007 WILLIAM DEBOER PRESIDENT/CEO 2693830450 2024-07-25 true true THOMAS J HORWATH P00548822 2693438180 2024-07-25 2022 2024-08-08 14:25:15Z WILLIAM DEBOER 519 S PARK ST KALAMAZOO MI 49007 10716561 false X WWW.KPEP.COM X 1980 MI PROBATION RESIDENTIAL CENTER - ALTERNATIVE CORRECTIONAL FACILITY AND OUTPATIENT TREATMENT FACILITY 13 12 261 25 0 6612510 7704132 1120164 1253272 18015 -1892 501689 1395085 8252378 10350597 0 0 7405600 7253584 0 0 2908908 2973375 10314508 10226959 -2062130 123638 11378732 9781390 5539404 3947993 5839328 5833397 PROBATION RESIDENTIAL CENTER - ALTERNATIVE CORRECTIONAL FACILITY AND OUTPATIENT TREATMENT FACILITY false false 7515255 1253272 TO PROVIDE ROOM AND BOARD, SOCIAL, MEDICAL, PSYCHOLOGICAL AND OTHER SUPPORT SERVICES TO OFFENDERS OR PROBATIONERS AND PAROLEES, THEREBY ALLOWING FOR READJUSTMENT AND ASSIMILATION INTO SOCIETY. 7515255 true true false false false false false false false false true false false true true false true false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false true 0 0 261 true false false false false false false false false false false false false false false X 13 12 false false false false false false false true true false false true true true true true true true true false MI X LINDSAY MARSHALL 2693830450 519 S PARK ST KALAMAZOO MI 49007 WILLIAM DEBOER PRESIDENT/CE 40.00 X 205584 0 22888 JAMES EDWARDS VICE PRESIDE 40.00 X 163020 0 0 ANN WEBB VICE PRESIDE 40.00 X 156600 0 9273 LINDSAY MARSHALL COO 40.00 X 184925 0 2628 KARLA CAMPBELL CHAIRPERSON 5.00 X X 0 0 0 JEFF GETTING VICE CHAIRPE 5.00 X X 0 0 0 JAMES LUGINBILL SECRETARY 5.00 X X 0 0 0 GLEN KELLAM TREASURER 5.00 X X 0 0 0 DAVID BOYSEN BOARD MEMBER 5.00 X 0 0 0 BRIAN ERGANG BOARD MEMBER 5.00 X 0 0 0 MICHAEL DOMBOS BOARD MEMBER 5.00 X 0 0 0 RICHARD FULLER BOARD MEMBER 5.00 X 0 0 0 LISA JOHANSEN BOARD MEMBER 5.00 X 0 0 0 MICHAEL HILLS BOARD MEMBER 5.00 X 0 0 0 ERIC HACKMAN BOARD MEMBER 5.00 X 0 0 0 TOREAN GREELEY BOARD MEMBER 5.00 X 0 0 0 710129 34789 4 false true false 6978695 725437 7704132 FEES 624310 1191675 1191675 RESIDENT CONTRIBUTIONS 531120 61597 61597 1253272 1194 1194 246408 246408 246408 246408 160199 163285 -3086 -3086 -3086 535006 202679 332327 332327 CAN DO PROJECT REVENUE 900099 651581 651581 MISCELLANEOUS REVENUE 164769 164769 816350 10350597 2066536 579929 228472 114236 114236 5942943 4552692 1390251 617047 456477 160570 465122 347921 117201 252270 22842 229428 209892 171957 37935 21567 14453 7114 353207 344250 8957 35370 19456 15914 244888 102883 142005 457752 383747 74005 202144 63 202081 FOOD 511514 496600 14914 REPAIRS AND MAINTENANCE 127406 124505 2901 PROGRAM EXPENSES 112610 43631 68979 HOUSEHOLD SUPPLIES 103894 102314 1580 340861 217228 123633 10226959 7515255 2711704 0 582375 81216 1796215 987966 1570926 12738 5597 166430 167225 13407612 6178504 7427966 7229108 405042 727318 11378732 9781390 776899 748696 3122435 2994694 1640070 204603 5539404 3947993 X 5839328 5833397 5839328 5833397 11378732 9781390 X 123638 -55365 -74204 X false true X true false X 9076540 7781101 8501793 6612510 7704132 39676076 3067405 1840624 1403588 1120164 2069622 9501403 594530 459867 472231 480016 535006 2541650 12738475 10081592 10377612 8212690 10308760 51719129 51719129 209288 215664 215664 223522 247602 1111740 209288 215664 215664 223522 247602 1111740 4913817 4913817 12947763 10297256 15507093 8436212 10556362 57744686 0.89570 0.90030 0.02000 0.02000 X PART III, LINE 12 OTHER REVENUE 0 ERC AWARD 1,796,215 DEBT FORGIVENESS 3,117,602 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 238008 238008 7900865 2799095 5101770 3413956 2088655 1325301 1854783 1290754 564029 7229108 CONSTRUCTION IN PROGRESS 727318 727318 LINE OF CREDIT 200406 OTHER LIABILITIES 4197 204603 10479072 -74204 -74204 10553276 -202679 -202679 10350597 10429638 202679 202679 10226959 10226959 SCHEDULE D, PAGE 4, PART XI, LINE 2D LOSS ON INTEREST RATE SWAP -74,204 SCHEDULE D, PAGE 4, PART XI, LINE 4B COST OF GOODS SOLD - STORE -91,477 COST OF GOODS SOLD - COFFEE SHOP -111,202 SCHEDULE D, PAGE 4, PART XII, LINE 2D COST OF GOODS SOLD - STORE 91,477 COST OF GOODS SOLD - COFFEE SHOP 111,202 X X X X false false false false false false false false false WILLIAM DEBOER PRESIDENT/CEO 205584 22888 228472 JAMES EDWARDS VICE PRESIDENT 163020 163020 ANN WEBB VICE PRESIDENT 156600 9273 165873 LINDSAY MARSHALL COO 184925 2628 187553 FORM 990, PAGE 6, PART VI, LINE 11B THE BOARD MEMBERS RECEIVE A COPY OF THE FORM 990 TO REVIEW BEFORE IT IS SUBMITTED. FORM 990, PAGE 6, PART VI, LINE 12C THE POLICY IS DISCUSSED DURING THE ANNUAL MEETING AND ANY CONFLICTS DISCUSSED. FORM 990, PAGE 6, PART VI, LINE 15A EACH POSITION IS EVALUATED, REVIEWED, AND APPROVED ANNUALLY BY THE COMPENSATION COMMITTEE AND THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15B EACH POSITION IS EVALUATED AND REVIEWED ANNUALLY. FORM 990, PAGE 6, PART VI, LINE 19 COPIES ARE PROVIDED UPON REQUEST. FORM 990, PART XI, LINE 9 LOSS ON INTEREST RATE SWAPS -74,204